| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6512 | |||
| $0.2436 | 33.99% | ||
| $0.1818 | -19.52% | ||
| $0.2259 | 20.67% | ||
| $2.4313 | 21.85% | ||
| $0.1872 | -18.54% | ||
| $0.2298 | 21.85% | ||
| $0.1886 | -0.95% | ||
| $0.1904 | -20.3% | ||
| $0.2389 | 23.85% | ||
| $0.1929 | 4.5% | ||
| $0.1846 | -22.37% | ||
| $0.2378 | 30.23% | ||
| $0.1826 | -5.29% | ||
| $0.1928 | 3.82% | ||
| $0.1857 | -15.67% | ||
| $0.2202 | 19.28% | ||
| $1.9954 | 112.66% | ||
| $0.9383 | 73.41% | ||
| $0.5411 | -47.45% | ||
| $1.0296 | -34.42% | ||
| $1.5701 | 106.1% | ||
| $0.7618 | |||
Vanguard USD Corporate 1-3 year Bond UCITS ETF pays a dividend yield (FWD) of 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €45.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
United States
66.22%United Kingdom
6.60%Canada
4.33%Japan
3.51%Germany
2.52%France
2.46%Australia
2.23%Switzerland
1.96%Netherlands
1.32%South Korea
1.32%China
1.17%Ireland
0.92%Spain
0.85%Hong Kong SAR China
0.45%Sweden
0.38%Italy
0.33%Chile
0.31%New Zealand
0.28%Taiwan
0.28%India
0.27%Finland
0.23%United Arab Emirates
0.21%Singapore
0.20%Denmark
0.19%Brazil
0.17%Norway
0.15%Kuwait
0.15%Mexico
0.14%Thailand
0.10%Qatar
0.099%Malaysia
0.088%Luxembourg
0.077%Peru
0.067%Belgium
0.063%Israel
0.061%Saudi Arabia
0.054%Indonesia
0.047%Macao SAR China
0.034%Hungary
0.028%Panama
0.027%Colombia
0.026%South Africa
0.026%Portugal
0.0010%
Similar securities
Those who hold Vanguard USD Corporate 1-3 year Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF paid a dividend of $2.24. For the next 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF is expected to pay a dividend of $2.48. This corresponds to a dividend yield of approximately 5.04%.
- The dividend yield of Vanguard USD Corporate 1-3 year Bond UCITS ETF is currently 5.04%.
- Vanguard USD Corporate 1-3 year Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 2 April 2025.
- Within the last 10 years, Vanguard USD Corporate 1-3 year Bond UCITS ETF has paid dividends in 8 of them.
- Dividends of $2.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.04%.
- There are currently no known stock splits for Vanguard USD Corporate 1-3 year Bond UCITS ETF.
- In order to receive the future dividend from Vanguard USD Corporate 1-3 year Bond UCITS ETF on 2 April 2025 you must have purchased your Vanguard USD Corporate 1-3 year Bond UCITS ETF shares before the ex-date on 20 March 2025.
- To receive the last dividend of Vanguard USD Corporate 1-3 year Bond UCITS ETF on 26 February 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- In 2022, dividends of $0.94 were paid by Vanguard USD Corporate 1-3 year Bond UCITS ETF.
- Dividends from Vanguard USD Corporate 1-3 year Bond UCITS ETF are paid in US Dollar.
- In Vanguard USD Corporate 1-3 year Bond UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.