- Dividend Yield (FWD)
- 4.74%
- Annual Payout (FWD)
- $2.33
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3964 | |||
| $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 4.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €45.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States65.62%
- United Kingdom6.06%
- Canada3.69%
- Japan3.45%
- France2.55%
- Australia2.54%
- Germany2.44%
- Switzerland2.43%
- China1.65%
- Netherlands1.57%
- South Korea1.43%
- Ireland0.99%
- Spain0.82%
- Hong Kong SAR China0.59%
- Sweden0.36%
- Italy0.35%
- Denmark0.29%
- United Arab Emirates0.29%
- Taiwan0.28%
- Qatar0.23%
- New Zealand0.23%
- India0.23%
- Finland0.22%
- Singapore0.22%
- Norway0.22%
- Kuwait0.21%
- Macao SAR China0.17%
- Mexico0.17%
- Brazil0.11%
- Malaysia0.10%
- Belgium0.09%
- Chile0.09%
- Philippines0.07%
- Saudi Arabia0.07%
- Indonesia0.04%
- Peru0.04%
- Thailand0.03%
- Hungary0.03%
- Luxembourg0.02%
- Colombia0.01%
Similar securities
Those who hold Vanguard USD Corporate 1-3 year Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF paid a dividend of $2.33. For the next 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of Vanguard USD Corporate 1-3 year Bond UCITS ETF is currently 4.74%.
- 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 August.
- Within the last 10 years, Vanguard USD Corporate 1-3 year Bond UCITS ETF has paid dividends in 7 of them.
- Dividends of $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- 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 24 July 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 11 July 2024.
- The last dividend was paid on 24 July 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.