| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4076 | |||
| $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 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €46.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
United States
67.56%United Kingdom
6.33%Canada
4.17%Japan
3.42%Germany
2.28%Australia
2.19%France
2.10%Switzerland
1.83%South Korea
1.36%Netherlands
1.28%China
1.10%Ireland
0.95%Spain
0.81%Hong Kong SAR China
0.50%Sweden
0.36%Italy
0.33%United Arab Emirates
0.29%New Zealand
0.28%Finland
0.25%Chile
0.24%India
0.24%Taiwan
0.24%Denmark
0.17%Singapore
0.17%Norway
0.16%Kuwait
0.16%Mexico
0.13%Brazil
0.12%Thailand
0.11%Qatar
0.11%Malaysia
0.095%Macao SAR China
0.084%Luxembourg
0.083%Peru
0.073%Belgium
0.072%Indonesia
0.062%Saudi Arabia
0.058%Philippines
0.042%Hungary
0.031%Panama
0.029%South Africa
0.028%Colombia
0.025%Israel
0.023%
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- Within the last 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF paid a dividend of $2.44. 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 4.95%.
- The dividend yield of Vanguard USD Corporate 1-3 year Bond UCITS ETF is currently 4.95%.
- Vanguard USD Corporate 1-3 year Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 26 February 2025.
- Within the last 10 years, Vanguard USD Corporate 1-3 year Bond UCITS ETF has paid dividends in 8 of them.
- Dividends of $2.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
- 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 26 February 2025 you must have purchased your Vanguard USD Corporate 1-3 year Bond UCITS ETF shares before the ex-date on 13 February 2025.
- To receive the last dividend of Vanguard USD Corporate 1-3 year Bond UCITS ETF on 29 January 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 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.