| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1586 | |||
| $0.1586 | -6.26% | ||
| $2.3987 | -1.34% | ||
| $0.1692 | -19.54% | ||
| $0.2103 | 17.03% | ||
| $0.1797 | 5.15% | ||
| $0.1709 | -18.62% | ||
| $0.21 | -5.96% | ||
| $0.2233 | 22.69% | ||
| $0.182 | -20.28% | ||
| $0.2283 | 31.36% | ||
| $0.1738 | -28.65% | ||
| $0.2436 | 33.99% | ||
| $0.1818 | -19.52% | ||
| $0.2259 | 20.67% | ||
| $2.4313 | 21.85% | ||
| $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 4.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €41.52
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
United States
68.78%United Kingdom
6.58%Canada
3.59%Japan
3.14%France
2.69%Germany
2.34%Switzerland
2.05%Australia
1.93%Netherlands
1.12%South Korea
1.10%Ireland
0.99%Spain
0.85%China
0.63%Italy
0.54%Hong Kong SAR China
0.38%New Zealand
0.34%United Arab Emirates
0.33%Sweden
0.27%India
0.22%Saudi Arabia
0.21%Thailand
0.21%Chile
0.19%Denmark
0.16%Taiwan
0.16%Finland
0.15%Singapore
0.14%Macao SAR China
0.13%Norway
0.088%Malaysia
0.077%South Africa
0.075%Luxembourg
0.071%Israel
0.070%Belgium
0.061%Mexico
0.055%Peru
0.053%Indonesia
0.050%Qatar
0.048%Panama
0.041%Brazil
0.038%Kuwait
0.023%Barbados
0.011%Mauritius
0.011%Portugal
0.00090%
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ETFs holding Vanguard USD Corporate 1-3 year Bond UCITS ETF
10 ETFs invest at least 1% in Vanguard USD Corporate 1-3 year Bond UCITS ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.80% | 28,309 | 4.60% | #.##% | biannually | |
| 1.89% | 28,309 | 3.66% | #.##% | biannually | |
| 1.89% | 28,309 | 3.73% | #.##% | biannually |