| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2441 | |||
| $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% | ||
| $0.1846 | -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 4.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €46.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
United States
66.22%United Kingdom
6.20%Canada
4.25%Japan
3.58%Australia
2.54%Germany
2.46%France
2.42%Switzerland
2.03%South Korea
1.44%Netherlands
1.32%China
1.15%Spain
0.83%Ireland
0.82%Hong Kong SAR China
0.54%Sweden
0.41%Italy
0.35%New Zealand
0.31%Taiwan
0.31%Finland
0.27%United Arab Emirates
0.25%India
0.22%Singapore
0.21%Kuwait
0.20%Denmark
0.18%Qatar
0.16%Mexico
0.15%Chile
0.15%Norway
0.14%Belgium
0.10%Brazil
0.10%Macao SAR China
0.10%Malaysia
0.092%Peru
0.085%Thailand
0.075%Philippines
0.067%Saudi Arabia
0.064%Indonesia
0.054%Panama
0.032%South Africa
0.030%Israel
0.026%Hungary
0.024%Colombia
0.020%Luxembourg
0.015%
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- Within the last 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF paid a dividend of $2.42. For the next 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF is expected to pay a dividend of $2.43. This corresponds to a dividend yield of approximately 4.96%.
- The dividend yield of Vanguard USD Corporate 1-3 year Bond UCITS ETF is currently 4.96%.
- Vanguard USD Corporate 1-3 year Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, Vanguard USD Corporate 1-3 year Bond UCITS ETF has paid dividends in 7 of them.
- Dividends of $2.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.96%.
- 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 27 November 2024 you must have purchased your Vanguard USD Corporate 1-3 year Bond UCITS ETF shares before the ex-date on 14 November 2024.
- To receive the last dividend of Vanguard USD Corporate 1-3 year Bond UCITS ETF on 23 October 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
- The last dividend was paid on 23 October 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.