- Dividend Yield (FWD)
- 4.55%
- Annual Payout (FWD)
- $2.21
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7812 | |||
$0.1826 | -5.29% | ||
$0.1928 | 3.82% | ||
$0.1857 | -15.67% | ||
$0.2202 | 19.28% | ||
$1.9954 | 112.66% | ||
$0.1846 | -14.85% | ||
$0.2168 | 27.53% | ||
$0.17 | 2.22% | ||
$0.1663 | -15.46% | ||
$0.1967 | 23.79% | ||
$0.1589 | 6.64% | ||
$0.149 | -20.62% | ||
$0.1877 | 42.85% | ||
$0.1314 | -13.44% | ||
$0.1518 | 20% | ||
$0.1265 | -18.75% | ||
$0.1557 | 28.15% | ||
$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 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €45.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States65.06%
- United Kingdom6.11%
- Canada4.05%
- Japan3.33%
- Germany2.77%
- Australia2.62%
- France2.56%
- Switzerland2.25%
- China1.86%
- South Korea1.35%
- Netherlands1.34%
- Ireland0.89%
- Hong Kong SAR China0.64%
- Spain0.63%
- Sweden0.49%
- Mexico0.32%
- Italy0.30%
- New Zealand0.30%
- United Arab Emirates0.30%
- Taiwan0.30%
- Singapore0.26%
- Qatar0.25%
- Finland0.25%
- India0.23%
- Norway0.22%
- Denmark0.20%
- Kuwait0.18%
- Peru0.16%
- Macao SAR China0.14%
- Brazil0.14%
- Belgium0.14%
- Malaysia0.10%
- Philippines0.07%
- Chile0.06%
- Saudi Arabia0.05%
- Thailand0.03%
- Hungary0.03%
- Indonesia0.01%
Similar securities
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- Within the last 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF paid a dividend of $2.21. For the next 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF is expected to pay a dividend of $2.21. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of Vanguard USD Corporate 1-3 year Bond UCITS ETF is currently 4.55%.
- Vanguard USD Corporate 1-3 year Bond UCITS ETF pays monthly dividends.
- The next dividend for Vanguard USD Corporate 1-3 year Bond UCITS ETF is expected in May.
- Within the last 10 years, Vanguard USD Corporate 1-3 year Bond UCITS ETF has paid dividends in 7 of them.
- Dividends of $2.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- There are currently no known stock splits for Vanguard USD Corporate 1-3 year Bond UCITS ETF.
- To receive the last dividend of Vanguard USD Corporate 1-3 year Bond UCITS ETF on April 24, 2024 in the amount of $0.18 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 $0.94 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.