Vanguard EUR Eurozone Government Bond UCITS ETF

€22.42
Dividend Yield (FWD)
2.22%
Annual Payout (FWD)
€0.50
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.1828
€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 2.22%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€22.42
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France23.74%
  • Italy
    Italy21.48%
  • Germany
    Germany18.73%
  • Spain
    Spain14.45%
  • Belgium
    Belgium5.13%
  • Netherlands
    Netherlands4.43%
  • Austria
    Austria3.64%
  • Portugal
    Portugal1.98%
  • Ireland
    Ireland1.67%
  • Finland
    Finland1.57%
  • Greece
    Greece1.11%
  • Slovakia
    Slovakia0.75%
  • Slovenia
    Slovenia0.42%
  • Croatia
    Croatia0.24%
  • Luxembourg
    Luxembourg0.22%
  • Lithuania
    Lithuania0.17%
  • Latvia
    Latvia0.15%
  • Cyprus
    Cyprus0.06%
  • Estonia
    Estonia0.05%
Resources

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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 €0.50. For the next 12 months, Vanguard EUR Eurozone Government Bond UCITS ETF is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 2.22%.
The dividend yield of Vanguard EUR Eurozone Government Bond UCITS ETF is currently 2.22%.
Vanguard EUR Eurozone Government Bond UCITS ETF pays monthly dividends.
The next dividend for Vanguard EUR Eurozone Government Bond UCITS ETF is expected in May.
Within the last 10 years, Vanguard EUR Eurozone Government Bond UCITS ETF has paid dividends in 9 of them.
Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
There are currently no known stock splits for Vanguard EUR Eurozone Government Bond UCITS ETF.
To receive the last dividend of Vanguard EUR Eurozone Government Bond UCITS ETF on April 24, 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on April 11, 2024.
The last dividend was paid on April 24, 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.