| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6686 | |||
| $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% | ||
| $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 4.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €42.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
United States
67.92%United Kingdom
6.49%Canada
4.32%Japan
3.11%Germany
2.62%France
2.36%Australia
2.06%Switzerland
1.87%Netherlands
1.25%South Korea
1.19%Ireland
1.03%Spain
0.88%China
0.79%Hong Kong SAR China
0.39%Italy
0.37%Sweden
0.32%New Zealand
0.28%Chile
0.26%Taiwan
0.24%United Arab Emirates
0.24%Finland
0.20%India
0.19%Saudi Arabia
0.19%Singapore
0.17%Denmark
0.17%Thailand
0.12%Norway
0.12%Peru
0.099%Kuwait
0.096%Mexico
0.086%Brazil
0.074%Malaysia
0.074%Luxembourg
0.073%Israel
0.060%Belgium
0.058%Indonesia
0.047%Kazakhstan
0.047%Qatar
0.043%Macao SAR China
0.029%Panama
0.023%South Africa
0.022%Mauritius
0.011%Portugal
0.00070%
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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. |
|---|---|---|---|---|---|
| 1.94% | 26,697 | 4.88% | #.##% | biannually | |
| 1.98% | 26,697 | 3.80% | #.##% | biannually | |
| 1.98% | 26,697 | 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 $2.25. For the next 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF is expected to pay a dividend of $2.46. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of Vanguard USD Corporate 1-3 year Bond UCITS ETF is currently 4.98%.
- Vanguard USD Corporate 1-3 year Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 3 September 2025.
- Within the last 10 years, Vanguard USD Corporate 1-3 year Bond UCITS ETF has paid dividends in 8 of them.
- Dividends of $2.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- 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 3 September 2025 you must have purchased your Vanguard USD Corporate 1-3 year Bond UCITS ETF shares before the ex-date on 21 August 2025.
- To receive the last dividend of Vanguard USD Corporate 1-3 year Bond UCITS ETF on 30 July 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 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.