Vanguard Total World Bond ETF

Dividend Yield (FWD): 3.99%
Annual Payout (FWD) Dividend Currency: $2.71
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.648
05/01/2024	05/06/2024	$0.1646	-1.32%
04/01/2024	04/04/2024	$0.1668	6.79%
03/01/2024	03/06/2024	$0.1562	-2.62%
02/01/2024	02/06/2024	$0.1604	-84.3%
2023		$2.5809	90.39%
12/22/2023	12/28/2023	$1.0215	548.98%
12/01/2023	12/06/2023	$0.1574	0.32%
11/01/2023	11/06/2023	$0.1569	6.45%
10/02/2023	10/05/2023	$0.1474	-1.4%
09/01/2023	09/07/2023	$0.1495	1.56%
08/01/2023	08/04/2023	$0.1472	2.94%
07/03/2023	07/07/2023	$0.143	2.44%
06/01/2023	06/06/2023	$0.1396	4.41%
05/01/2023	05/04/2023	$0.1337	-2.98%
04/03/2023	04/06/2023	$0.1378	16.09%
03/01/2023	03/06/2023	$0.1187	-7.41%
02/01/2023	02/06/2023	$0.1282	-43.7%
2022		$1.3556	-32.97%
12/23/2022	12/29/2022	$0.2277	86.49%
12/01/2022	12/06/2022	$0.1221	4.27%
11/01/2022	11/04/2022	$0.1171	6.17%
10/03/2022	10/06/2022	$0.1103	0.82%
09/01/2022	09/07/2022	$0.1094	1.96%
08/01/2022	08/04/2022	$0.1073	6.24%
07/01/2022	07/07/2022	$0.101	1.2%
06/01/2022	06/06/2022	$0.0998	10.64%
05/02/2022	05/05/2022	$0.0902	-0.88%
04/01/2022	04/06/2022	$0.091	8.59%
03/01/2022	03/04/2022	$0.0838	-12.62%
02/01/2022	02/04/2022	$0.0959	-90.8%
2021		$2.0225	57.93%
12/23/2021	12/29/2021	$1.0429	1,125.5%
12/01/2021	12/06/2021	$0.0851	-4.49%
11/01/2021	11/04/2021	$0.0891	3.48%
10/01/2021	10/06/2021	$0.0861	-5.59%
09/01/2021	09/07/2021	$0.0912	2.82%
08/02/2021	08/05/2021	$0.0887	0.11%
07/01/2021	07/07/2021	$0.0886	-0.67%
06/01/2021	06/04/2021	$0.0892	2.88%
05/03/2021	05/06/2021	$0.0867	-4.73%
04/01/2021	04/07/2021	$0.091	0.33%
03/01/2021	03/04/2021	$0.0907	-2.68%
02/01/2021	02/04/2021	$0.0932	-5.57%
2020		$1.2806	-46.51%
12/23/2020	12/29/2020	$0.0987	3.35%
12/01/2020	12/04/2020	$0.0955	-5.82%
11/02/2020	11/05/2020	$0.1014	2.01%
10/01/2020	10/06/2020	$0.0994	-2.36%
09/01/2020	09/04/2020	$0.1018	-2.4%
08/03/2020	08/06/2020	$0.1043	-2.8%
07/01/2020	07/07/2020	$0.1073	-2.1%
06/01/2020	06/04/2020	$0.1096	-2.84%
05/01/2020	05/06/2020	$0.1128	-8.59%
04/01/2020	04/06/2020	$0.1234	11.47%
03/02/2020	03/05/2020	$0.1107	-4.32%
02/03/2020	02/06/2020	$0.1157	-88.82%
2019		$2.3943	92.47%
12/23/2019	12/27/2019	$1.0351	775.72%
12/02/2019	12/05/2019	$0.1182	-5.59%
11/01/2019	11/06/2019	$0.1252	6.73%
10/01/2019	10/04/2019	$0.1173	-14.81%
09/03/2019	09/06/2019	$0.1377	11.23%
08/01/2019	08/06/2019	$0.1238	4.03%
07/01/2019	07/05/2019	$0.119	-3.8%
06/03/2019	06/06/2019	$0.1237	-2.52%
05/01/2019	05/06/2019	$0.1269	0.87%
04/01/2019	04/04/2019	$0.1258	8.45%
03/01/2019	03/06/2019	$0.116	-7.64%
02/01/2019	02/06/2019	$0.1256	-85.66%
2018		$1.244
12/24/2018	12/28/2018	$0.8756	602.73%
12/03/2018	12/06/2018	$0.1246	-1.19%
11/01/2018	11/06/2018	$0.1261	7.14%
10/01/2018	10/04/2018	$0.1177

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Date	Ratio
No splits history available for Vanguard Total World Bond ETF.

Vanguard Total World Bond ETF pays a dividend yield (FWD) of 3.99%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €62.35
Dividend frequency: monthly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

Sectors: Financials100.00%

Resources

More fundamental data about Vanguard Total World Bond ETF at Parqet

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: Within the last 12 months, Vanguard Total World Bond ETF paid a dividend of $2.71. For the next 12 months, Vanguard Total World Bond ETF is expected to pay a dividend of $2.71. This corresponds to a dividend yield of approximately 3.99%.
: The dividend yield of Vanguard Total World Bond ETF is currently 3.99%.
: Vanguard Total World Bond ETF pays monthly dividends.
: The next dividend for Vanguard Total World Bond ETF is expected in June.
: Within the last 10 years, Vanguard Total World Bond ETF has paid dividends in 7 of them.
: Dividends of $2.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
: The largest sectors of Vanguard Total World Bond ETF are Financials, Materials, Real Estate.
: There are currently no known stock splits for Vanguard Total World Bond ETF.
: To receive the last dividend of Vanguard Total World Bond ETF on May 6, 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 6, 2024.
: In 2022, dividends of $1.36 were paid by Vanguard Total World Bond ETF.
: Dividends from Vanguard Total World Bond ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Vanguard Total World Bond ETF