Vanguard USD Corporate 1-3 year Bond UCITS ETF - WKN A2JCCL, ISIN IE00BDD48R20

Dividend Yield (FWD): 4.88%
Annual Payout (FWD) Dividend Currency: $2.42
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.2295
20/11/2025	03/12/2025	$0.2103	17.03%
16/10/2025	29/10/2025	$0.1797	5.15%
18/09/2025	01/10/2025	$0.1709	-18.62%
21/08/2025	03/09/2025	$0.21	-5.96%
17/07/2025	30/07/2025	$0.2233	22.69%
19/06/2025	02/07/2025	$0.182	-20.28%
22/05/2025	04/06/2025	$0.2283	31.36%
17/04/2025	02/05/2025	$0.1738	-28.65%
20/03/2025	02/04/2025	$0.2436	33.99%
13/02/2025	26/02/2025	$0.1818	-19.52%
16/01/2025	29/01/2025	$0.2259	20.67%
2024		$2.4313	21.85%
12/12/2024	27/12/2024	$0.1872	-18.54%
14/11/2024	27/11/2024	$0.2298	21.85%
10/10/2024	23/10/2024	$0.1886	-0.95%
12/09/2024	25/09/2024	$0.1904	-20.3%
15/08/2024	28/08/2024	$0.2389	23.85%
11/07/2024	24/07/2024	$0.1929	4.5%
13/06/2024	26/06/2024	$0.1846	-22.37%
16/05/2024	29/05/2024	$0.2378	30.23%
11/04/2024	24/04/2024	$0.1826	-5.29%
14/03/2024	27/03/2024	$0.1928	3.82%
15/02/2024	28/02/2024	$0.1857	-15.67%
18/01/2024	31/01/2024	$0.2202	19.28%
2023		$1.9954	112.66%
14/12/2023	27/12/2023	$0.1846	-14.85%
16/11/2023	29/11/2023	$0.2168	27.53%
12/10/2023	25/10/2023	$0.17	2.22%
14/09/2023	27/09/2023	$0.1663	-15.46%
17/08/2023	30/08/2023	$0.1967	23.79%
13/07/2023	26/07/2023	$0.1589	6.64%
15/06/2023	28/06/2023	$0.149	-20.62%
18/05/2023	31/05/2023	$0.1877	42.85%
13/04/2023	26/04/2023	$0.1314	-13.44%
16/03/2023	29/03/2023	$0.1518	20%
16/02/2023	01/03/2023	$0.1265	-18.75%
19/01/2023	01/02/2023	$0.1557	28.15%
2022		$0.9383	73.41%
15/12/2022	28/12/2022	$0.1215	-6.97%
17/11/2022	30/11/2022	$0.1306	29.44%
13/10/2022	26/10/2022	$0.1009	11.25%
15/09/2022	28/09/2022	$0.0907	-14.76%
18/08/2022	31/08/2022	$0.1064	28.5%
14/07/2022	27/07/2022	$0.0828	23.4%
16/06/2022	29/06/2022	$0.0671	-11.48%
19/05/2022	01/06/2022	$0.0758	98.43%
14/04/2022	27/04/2022	$0.0382	-26.4%
17/03/2022	30/03/2022	$0.0519	73.58%
17/02/2022	02/03/2022	$0.0299	-29.65%
20/01/2022	02/02/2022	$0.0425	13.03%
2021		$0.5411	-47.45%
16/12/2021	29/12/2021	$0.0376	-2.84%
18/11/2021	01/12/2021	$0.0387	4.88%
14/10/2021	27/10/2021	$0.0369	21.78%
16/09/2021	29/09/2021	$0.0303	-11.92%
19/08/2021	01/09/2021	$0.0344	-32.68%
15/07/2021	28/07/2021	$0.0511	40.77%
17/06/2021	30/06/2021	$0.0363	-34.12%
20/05/2021	02/06/2021	$0.0551	69.02%
15/04/2021	28/04/2021	$0.0326	-56.94%
18/03/2021	31/03/2021	$0.0757	59.03%
18/02/2021	03/03/2021	$0.0476	-26.43%
21/01/2021	03/02/2021	$0.0647	14.51%
2020		$1.0296	-34.42%
17/12/2020	30/12/2020	$0.0565	5.81%
19/11/2020	04/12/2020	$0.0534	-15.37%
22/10/2020	04/11/2020	$0.0631	-15.07%
24/09/2020	07/10/2020	$0.0743	10.73%
20/08/2020	02/09/2020	$0.0671	-40.41%
23/07/2020	05/08/2020	$0.1126	57.48%
11/06/2020	24/06/2020	$0.0715	-24.42%
21/05/2020	03/06/2020	$0.0946	13.84%
23/04/2020	04/05/2020	$0.0831	-34.26%
26/03/2020	08/04/2020	$0.1264	42.34%
20/02/2020	04/03/2020	$0.0888	-35.75%
23/01/2020	05/02/2020	$0.1382	82.08%
2019		$1.5701	106.1%
12/12/2019	27/12/2019	$0.0759	-14.91%
21/11/2019	04/12/2019	$0.0892	-14.72%
24/10/2019	06/11/2019	$0.1046	-23.37%
26/09/2019	09/10/2019	$0.1365	24.77%
22/08/2019	04/09/2019	$0.1094	-5.03%
25/07/2019	07/08/2019	$0.1152	-19.72%
27/06/2019	10/07/2019	$0.1435	-10.98%
23/05/2019	05/06/2019	$0.1612	89.87%
18/04/2019	03/05/2019	$0.0849	-51.37%
28/03/2019	10/04/2019	$0.1746	15.17%
21/02/2019	06/03/2019	$0.1516	49.8%
17/01/2019	30/01/2019	$0.1012	-17.18%
27/12/2018	09/01/2019	$0.1222	-15.72%
2018		$0.7618
29/11/2018	12/12/2018	$0.145	18.17%
25/10/2018	07/11/2018	$0.1227	-16.19%
27/09/2018	10/10/2018	$0.1464	27.42%
23/08/2018	05/09/2018	$0.1149	-30.57%
26/07/2018	08/08/2018	$0.1655	146.28%
21/06/2018	05/07/2018	$0.0672

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Date	Ratio
No splits history available for Vanguard USD Corporate 1-3 year Bond UCITS ETF.

Vanguard USD Corporate 1-3 year Bond UCITS ETF pays a dividend yield (FWD) of 4.88%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €42.75
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

42 Countries: United States
66.42%
United Kingdom
6.47%
Canada
3.77%
Japan
3.06%
France
2.46%
Germany
2.37%
Switzerland
1.90%
Australia
1.78%
South Korea
1.19%
Netherlands
1.04%
Spain
0.88%
Ireland
0.82%
China
0.67%
Italy
0.51%
Hong Kong SAR China
0.38%
New Zealand
0.28%
United Arab Emirates
0.27%
Sweden
0.26%
Denmark
0.21%
Chile
0.20%
India
0.20%
Saudi Arabia
0.20%
Thailand
0.17%
Taiwan
0.17%
Finland
0.15%
Macao SAR China
0.13%
Norway
0.11%
Singapore
0.10%
Luxembourg
0.083%
Peru
0.074%
Malaysia
0.071%
Israel
0.064%
Kuwait
0.060%
Belgium
0.054%
Mexico
0.051%
Brazil
0.048%
Indonesia
0.046%
Panama
0.038%
South Africa
0.021%
Qatar
0.016%
Mauritius
0.010%
Portugal
0.00080%

Resources

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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.
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD	1.84%	27,666	4.78%	#.##%	biannually
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD	1.89%	27,666	3.74%	#.##%	biannually
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD	1.89%	27,666	3.81%	#.##%	biannually

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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.

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