| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9126 | |||
| $0.2095 | 43.59% | ||
| $0.1459 | -24.25% | ||
| $0.1926 | -6.46% | ||
| $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 4.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €42.26
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
United States
69.68%United Kingdom
6.15%Canada
3.48%Japan
3.00%Germany
2.44%France
2.37%Switzerland
1.96%Australia
1.82%Ireland
1.02%South Korea
0.93%Netherlands
0.87%Spain
0.86%China
0.58%Italy
0.53%New Zealand
0.46%Hong Kong SAR China
0.32%United Arab Emirates
0.32%Sweden
0.32%Saudi Arabia
0.28%Belgium
0.26%Denmark
0.23%Thailand
0.21%India
0.19%Mexico
0.18%Chile
0.17%Finland
0.16%Brazil
0.16%Macao SAR China
0.14%Qatar
0.14%Norway
0.11%Singapore
0.10%Taiwan
0.10%Peru
0.098%Israel
0.062%Luxembourg
0.057%Philippines
0.053%Panama
0.050%Kuwait
0.048%Indonesia
0.044%Barbados
0.026%South Africa
0.020%Mauritius
0.0096%Portugal
0.00080%
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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. |
|---|---|---|---|---|---|
| 1.81% | 30,330 | 5.01% | #.##% | biannually | |
| 1.85% | 30,330 | 4.13% | #.##% | biannually | |
| 1.85% | 30,330 | 4.21% | #.##% | 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 $2.49. For the next 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF is expected to pay a dividend of $2.26. This corresponds to a dividend yield of approximately 4.59%.
- The dividend yield of Vanguard USD Corporate 1-3 year Bond UCITS ETF is currently 4.59%.
- 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 July.
- Within the last 10 years, Vanguard USD Corporate 1-3 year Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $2.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
- 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 3 June 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 3 June 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.