| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4302 | |||
| €0.0625 | 26.26% | ||
| €0.0495 | -0.6% | ||
| €0.0498 | -20.19% | ||
| €0.0624 | 36.24% | ||
| €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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
France
24.02%
Italy
22.06%
Germany
19.13%
Spain
14.08%
Belgium
4.92%
Netherlands
4.11%
Austria
3.46%
Portugal
1.94%
Finland
1.83%
Ireland
1.42%
Greece
1.08%
Slovakia
0.65%
Slovenia
0.28%
Bulgaria
0.24%
Lithuania
0.23%
Croatia
0.20%
Latvia
0.12%
Luxembourg
0.12%
Estonia
0.069%
Cyprus
0.030%
- 327 Holdings
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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 €0.61. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of Vanguard EUR Eurozone Government Bond UCITS ETF is currently 2.87%.
- Vanguard EUR Eurozone Government Bond UCITS ETF pays monthly dividends.
- The next dividend for Vanguard EUR Eurozone Government Bond UCITS ETF is expected in October.
- Vanguard EUR Eurozone Government Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- 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 2 September 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of €0.64 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.