| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3645 | |||
| $0.2059 | 29.82% | ||
| $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 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €42.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 42 Countries
United States
70.01%United Kingdom
6.21%Canada
3.42%Japan
2.96%Germany
2.36%France
2.32%Switzerland
2.05%Australia
1.83%Ireland
1.04%Netherlands
1.00%South Korea
0.95%Spain
0.85%China
0.62%Italy
0.53%New Zealand
0.48%Hong Kong SAR China
0.37%United Arab Emirates
0.32%Sweden
0.26%India
0.21%Saudi Arabia
0.21%Chile
0.20%Thailand
0.20%Denmark
0.16%Finland
0.16%Taiwan
0.15%Singapore
0.14%Macao SAR China
0.13%Brazil
0.13%Belgium
0.093%Norway
0.086%South Africa
0.073%Luxembourg
0.069%Israel
0.068%Panama
0.055%Mexico
0.054%Peru
0.052%Indonesia
0.049%Qatar
0.047%Kuwait
0.023%Barbados
0.014%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. |
|---|---|---|---|---|---|
| 1.79% | 29,422 | 5.07% | #.##% | biannually | |
| 1.85% | 29,422 | 3.79% | #.##% | biannually | |
| 1.85% | 29,422 | 3.87% | #.##% | biannually |
Access all 10 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF paid a dividend of $2.36. For the next 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of Vanguard USD Corporate 1-3 year Bond UCITS ETF is currently 4.77%.
- 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 April.
- Within the last 10 years, Vanguard USD Corporate 1-3 year Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- 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 4 March 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 4 March 2026.
- 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.