| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.206 | |||
| €0.0458 | -11.75% | ||
| €0.0519 | -14.21% | ||
| €0.0605 | 26.57% | ||
| €0.0478 | -1.85% | ||
| €0.6396 | 9.76% | ||
| €0.0487 | -17.04% | ||
| €0.0587 | 19.07% | ||
| €0.0493 | 1.65% | ||
| €0.0485 | -13.55% | ||
| €0.0561 | -5.87% | ||
| €0.0596 | 25.21% | ||
| €0.0476 | -20.27% | ||
| €0.0597 | 26.75% | ||
| €0.0471 | -20.57% | ||
| €0.0593 | 29.19% | ||
| €0.0459 | -22.07% | ||
| €0.0589 | 29.17% | ||
| €0.5827 | 38.57% | ||
| €0.4205 | 300.48% | ||
| €0.105 | 414.71% | ||
| €0.0204 | -52.45% | ||
| €0.0429 | -71.17% | ||
| €0.1488 | 6.67% | ||
| €0.1395 | 27.75% | ||
| €0.1092 | 37.01% | ||
| €0.0797 | |||
Vanguard EUR Eurozone Government Bond UCITS ETF pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €22.06
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
France
23.72%Italy
21.84%Germany
19.17%Spain
14.25%Belgium
5.19%Netherlands
3.96%Austria
3.63%Portugal
1.96%Finland
1.79%Ireland
1.49%Greece
1.13%Slovakia
0.68%Slovenia
0.27%Croatia
0.24%Lithuania
0.19%Bulgaria
0.15%Luxembourg
0.15%Latvia
0.11%Cyprus
0.036%Estonia
0.028%
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3 ETFs invest at least 1% in Vanguard EUR Eurozone Government Bond UCITS ETF.
- Within the last 12 months, Vanguard EUR Eurozone Government Bond UCITS ETF paid a dividend of €0.64. For the next 12 months, Vanguard EUR Eurozone Government Bond UCITS ETF is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of Vanguard EUR Eurozone Government Bond UCITS ETF is currently 2.73%.
- Vanguard EUR Eurozone Government Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 29 April 2026.
- Vanguard EUR Eurozone Government Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- There are currently no known stock splits for Vanguard EUR Eurozone Government Bond UCITS ETF.
- In order to receive the future dividend from Vanguard EUR Eurozone Government Bond UCITS ETF on 29 April 2026 you must have purchased your Vanguard EUR Eurozone Government Bond UCITS ETF shares before the ex-date on 16 April 2026.
- To receive the last dividend of Vanguard EUR Eurozone Government Bond UCITS ETF on 1 April 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 April 2026.
- In 2022, dividends of €0.11 were paid by Vanguard EUR Eurozone Government Bond UCITS ETF.
- Dividends from Vanguard EUR Eurozone Government Bond UCITS ETF are paid in Euro.
- In Vanguard EUR Eurozone Government Bond UCITS ETF, France, Italy and Germany are represented as the three largest countries.