Vanguard EUR Eurozone Government Bond UCITS ETF

Vanguard EUR Eurozone Government Bond UCITS ETF

€22.70
Dividend Yield (FWD)
2.55%
Annual Payout (FWD)
€0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.537
€0.058
25.54%
€0.0462
0.43%
€0.046
-20.14%
€0.0576
22.81%
€0.0469
6.11%
€0.0442
-20.22%
€0.0554
25.62%
€0.0441
1.61%
€0.0434
2.12%
€0.0425
-19.51%
€0.0528
27.23%
€0.4205
300.48%
€0.0415
-18.47%
€0.0509
37.94%
€0.0369
1.1%
€0.0365
-17.05%
€0.044
30.95%
€0.0336
2.44%
€0.0328
-16.11%
€0.0391
37.19%
€0.0285
6.74%
€0.0267
11.72%
€0.0239
-8.08%
€0.026
36.84%
CSV Export

Vanguard EUR Eurozone Government Bond UCITS ETF pays a dividend yield (FWD) of 2.55%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€22.70
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
19 Countries
  • France

    France

    23.99%
  • Italy

    Italy

    21.60%
  • Germany

    Germany

    18.45%
  • Spain

    Spain

    14.30%
  • Belgium

    Belgium

    5.05%
  • Netherlands

    Netherlands

    4.32%
  • Austria

    Austria

    3.65%
  • Portugal

    Portugal

    2.05%
  • Finland

    Finland

    1.73%
  • Ireland

    Ireland

    1.63%
  • Greece

    Greece

    1.16%
  • Slovakia

    Slovakia

    0.66%
  • Slovenia

    Slovenia

    0.46%
  • Croatia

    Croatia

    0.26%
  • Lithuania

    Lithuania

    0.20%
  • Luxembourg

    Luxembourg

    0.19%
  • Latvia

    Latvia

    0.16%
  • Cyprus

    Cyprus

    0.10%
  • Estonia

    Estonia

    0.039%
Resources

Frequently Asked Questions about Vanguard EUR Eurozone Government Bond UCITS ETF

Within the last 12 months, Vanguard EUR Eurozone Government Bond UCITS ETF paid a dividend of €0.57. For the next 12 months, Vanguard EUR Eurozone Government Bond UCITS ETF is expected to pay a dividend of €0.58. This corresponds to a dividend yield of approximately 2.55%.
The dividend yield of Vanguard EUR Eurozone Government Bond UCITS ETF is currently 2.55%.
Vanguard EUR Eurozone Government Bond UCITS ETF pays monthly dividends.
The next dividend will be paid on 27 November 2024.
Within the last 10 years, Vanguard EUR Eurozone Government Bond UCITS ETF has paid dividends in 9 of them.
Dividends of €0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
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 27 November 2024 you must have purchased your Vanguard EUR Eurozone Government Bond UCITS ETF shares before the ex-date on 14 November 2024.
To receive the last dividend of Vanguard EUR Eurozone Government Bond UCITS ETF on 23 October 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
The last dividend was paid on 23 October 2024.
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.