Vanguard EUR Eurozone Government Bond UCITS ETF - WKN A143JL, ISIN IE00BZ163H91

Dividend Yield (FWD): 2.87%
Annual Payout (FWD) Dividend Currency: €0.64
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.6396	9.76%
18/12/2025	31/12/2025	€0.0487	-17.04%
20/11/2025	03/12/2025	€0.0587	19.07%
16/10/2025	29/10/2025	€0.0493	1.65%
18/09/2025	01/10/2025	€0.0485	-13.55%
21/08/2025	03/09/2025	€0.0561	-5.87%
17/07/2025	30/07/2025	€0.0596	25.21%
19/06/2025	02/07/2025	€0.0476	-20.27%
22/05/2025	04/06/2025	€0.0597	26.75%
17/04/2025	02/05/2025	€0.0471	-20.57%
20/03/2025	02/04/2025	€0.0593	29.19%
13/02/2025	26/02/2025	€0.0459	-22.07%
16/01/2025	29/01/2025	€0.0589	29.17%
2024		€0.5827	38.57%
12/12/2024	27/12/2024	€0.0456	-21.38%
14/11/2024	27/11/2024	€0.058	25.54%
10/10/2024	23/10/2024	€0.0462	0.43%
12/09/2024	25/09/2024	€0.046	-20.14%
15/08/2024	28/08/2024	€0.0576	22.81%
11/07/2024	24/07/2024	€0.0469	6.11%
13/06/2024	26/06/2024	€0.0442	-20.22%
16/05/2024	29/05/2024	€0.0554	25.62%
11/04/2024	24/04/2024	€0.0441	1.61%
14/03/2024	27/03/2024	€0.0434	2.12%
15/02/2024	28/02/2024	€0.0425	-19.51%
18/01/2024	31/01/2024	€0.0528	27.23%
2023		€0.4205	300.48%
14/12/2023	27/12/2023	€0.0415	-18.47%
16/11/2023	29/11/2023	€0.0509	37.94%
12/10/2023	25/10/2023	€0.0369	1.1%
14/09/2023	27/09/2023	€0.0365	-17.05%
17/08/2023	30/08/2023	€0.044	30.95%
13/07/2023	26/07/2023	€0.0336	2.44%
15/06/2023	28/06/2023	€0.0328	-16.11%
18/05/2023	31/05/2023	€0.0391	37.19%
13/04/2023	26/04/2023	€0.0285	6.74%
16/03/2023	29/03/2023	€0.0267	11.72%
16/02/2023	01/03/2023	€0.0239	-8.08%
19/01/2023	01/02/2023	€0.026	36.84%
2022		€0.105	414.71%
15/12/2022	28/12/2022	€0.019	0.53%
17/11/2022	30/11/2022	€0.0189	34.04%
13/10/2022	26/10/2022	€0.0141	16.53%
15/09/2022	28/09/2022	€0.0121	-5.47%
18/08/2022	31/08/2022	€0.0128	52.38%
14/07/2022	27/07/2022	€0.0084	71.43%
16/06/2022	29/06/2022	€0.0049	-14.04%
19/05/2022	01/06/2022	€0.0057	72.73%
14/04/2022	27/04/2022	€0.0033	50%
17/03/2022	30/03/2022	€0.0022	46.67%
17/02/2022	02/03/2022	€0.0015	-28.57%
20/01/2022	02/02/2022	€0.0021	110%
2021		€0.0204	-52.45%
16/12/2021	29/12/2021	€0.001	-28.57%
18/11/2021	01/12/2021	€0.0014	27.27%
14/10/2021	27/10/2021	€0.0011	-8.33%
16/09/2021	29/09/2021	€0.0012	-40%
19/08/2021	01/09/2021	€0.002	11.11%
15/07/2021	28/07/2021	€0.0018	5.88%
17/06/2021	30/06/2021	€0.0017	-10.53%
20/05/2021	02/06/2021	€0.0019	0%
15/04/2021	28/04/2021	€0.0019	0%
18/03/2021	31/03/2021	€0.0019	5.56%
18/02/2021	03/03/2021	€0.0018	-33.33%
21/01/2021	03/02/2021	€0.0027	12.5%
2020		€0.0429	-71.17%
17/12/2020	30/12/2020	€0.0024	-7.69%
19/11/2020	04/12/2020	€0.0026	-13.33%
22/10/2020	04/11/2020	€0.003	-16.67%
24/09/2020	07/10/2020	€0.0036	38.46%
20/08/2020	02/09/2020	€0.0026	-51.85%
23/07/2020	05/08/2020	€0.0054	50%
11/06/2020	24/06/2020	€0.0036	414.29%
21/05/2020	03/06/2020	€0.0007	-75%
23/04/2020	04/05/2020	€0.0028	-34.88%
26/03/2020	08/04/2020	€0.0043	-12.24%
20/02/2020	04/03/2020	€0.0049	-30.99%
23/01/2020	05/02/2020	€0.0071	18.33%
2019		€0.1488	6.67%
12/12/2019	27/12/2019	€0.006	17.65%
21/11/2019	04/12/2019	€0.0051	-33.77%
24/10/2019	06/11/2019	€0.0077	-32.46%
26/09/2019	09/10/2019	€0.0114	15.15%
22/08/2019	04/09/2019	€0.0099	-8.33%
25/07/2019	07/08/2019	€0.0108	-27.52%
27/06/2019	10/07/2019	€0.0149	-6.29%
23/05/2019	05/06/2019	€0.0159	60.61%
18/04/2019	03/05/2019	€0.0099	-41.07%
28/03/2019	10/04/2019	€0.0168	0.6%
21/02/2019	06/03/2019	€0.0167	53.21%
17/01/2019	30/01/2019	€0.0109	-14.84%
27/12/2018	09/01/2019	€0.0128	-20%
2018		€0.1395	27.75%
29/11/2018	12/12/2018	€0.016	28%
25/10/2018	07/11/2018	€0.0125	-16.67%
27/09/2018	10/10/2018	€0.015	35.14%
23/08/2018	05/09/2018	€0.0111	-21.28%
26/07/2018	08/08/2018	€0.0141	42.42%
21/06/2018	05/07/2018	€0.0099	3.13%
24/05/2018	06/06/2018	€0.0096	-17.95%
26/04/2018	09/05/2018	€0.0117	28.57%
22/03/2018	04/04/2018	€0.0091	-15.74%
22/02/2018	07/03/2018	€0.0108	36.71%
18/01/2018	31/01/2018	€0.0079	-32.48%
21/12/2017	08/01/2018	€0.0117	18.18%
2017		€0.1092	37.01%
16/11/2017	29/11/2017	€0.0099	2.06%
19/10/2017	01/11/2017	€0.0097	-16.38%
21/09/2017	04/10/2017	€0.0116	39.76%
24/08/2017	06/09/2017	€0.0083	-29.66%
27/07/2017	09/08/2017	€0.0118	26.88%
22/06/2017	05/07/2017	€0.0093	-21.19%
25/05/2017	07/06/2017	€0.0118	45.68%
20/04/2017	03/05/2017	€0.0081	-7.95%
23/03/2017	05/04/2017	€0.0088	-11.11%
23/02/2017	08/03/2017	€0.0099	-1%
19/01/2017	01/02/2017	€0.01	14.94%
2016		€0.0797
15/12/2016	30/12/2016	€0.0087	7.41%
17/11/2016	30/11/2016	€0.0081	3.85%
20/10/2016	02/11/2016	€0.0078	-20.41%
22/09/2016	05/10/2016	€0.0098	27.27%
18/08/2016	01/09/2016	€0.0077	-18.95%
21/07/2016	03/08/2016	€0.0095	26.67%
16/06/2016	29/06/2016	€0.0075	0%
19/05/2016	02/06/2016	€0.0075	-18.48%
21/04/2016	06/05/2016	€0.0092	130%
17/03/2016	01/04/2016	€0.004

CSV Export

Date	Ratio
No splits history available for Vanguard EUR Eurozone Government Bond UCITS ETF.

Vanguard EUR Eurozone Government Bond UCITS ETF pays a dividend yield (FWD) of 2.87%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €22.27
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: Euro

19 Countries: France
23.56%
Italy
22.58%
Germany
18.33%
Spain
14.22%
Belgium
4.91%
Netherlands
4.14%
Austria
3.61%
Portugal
1.98%
Finland
1.69%
Ireland
1.48%
Greece
1.21%
Slovakia
0.67%
Slovenia
0.35%
Croatia
0.27%
Luxembourg
0.17%
Lithuania
0.15%
Latvia
0.12%
Cyprus
0.039%
Estonia
0.030%

Resources

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VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.62%	#.##%	quarterly	mixed	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.88%	#.##%	monthly	-	ETF
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	2.36%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed Europe UCITS ETF	2.83%	#.##%	quarterly	mixed	ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF	6.03%	#.##%	monthly	-	ETF
Vanguard EUR Corporate Bond UCITS ETF	3.43%	#.##%	monthly	-	ETF
Vanguard USD Treasury Bond UCITS ETF	4.30%	#.##%	monthly	-	ETF

ETFs holding Vanguard EUR Eurozone Government Bond UCITS ETF

3 ETFs invest at least 1% in Vanguard EUR Eurozone Government Bond UCITS ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Global Investors Fund - IndexManagement Balance A	6.26%	17,420	1.67%	#.##%	annually
Allianz Global Investors Fund - IndexManagement Substanz A	8.14%	20,747	1.71%	#.##%	annually
Allianz Global Investors Fund - IndexManagement Wachstum A	3.67%	27,849	1.64%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding Vanguard EUR Eurozone Government Bond UCITS ETF

3 ETFs invest at least 1% in Vanguard EUR Eurozone Government Bond UCITS ETF.