| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4365 | |||
| $0.2001 | 19.46% | ||
| $0.1675 | 7.17% | ||
| $0.1563 | -25.39% | ||
| $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 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €41.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
United States
69.54%
United Kingdom
6.05%
Canada
3.39%
Japan
2.62%
France
2.60%
Germany
2.55%
Switzerland
1.91%
Australia
1.77%
Ireland
1.05%
Netherlands
1.02%
Spain
0.95%
South Korea
0.84%
China
0.71%
Italy
0.54%
New Zealand
0.38%
Hong Kong SAR China
0.35%
Sweden
0.34%
United Arab Emirates
0.32%
Saudi Arabia
0.26%
Chile
0.26%
Belgium
0.26%
India
0.22%
Thailand
0.19%
Mexico
0.19%
Denmark
0.18%
Brazil
0.16%
Singapore
0.16%
Finland
0.16%
Qatar
0.15%
Macao SAR China
0.14%
Taiwan
0.11%
Peru
0.098%
Norway
0.091%
Israel
0.070%
Kuwait
0.066%
Philippines
0.065%
Panama
0.055%
Luxembourg
0.050%
Indonesia
0.042%
Barbados
0.037%
South Africa
0.024%
Mauritius
0.0084%
Portugal
0.0072%
- 17 Holdings
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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. | |
|---|---|---|---|---|---|---|
| 1.01% | 31,447 | 4.83% | #.##% | biannually | ||
| 1.85% | 31,447 | 4.12% | #.##% | biannually | ||
| 1.85% | 31,447 | 4.20% | #.##% | 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 $2.18. For the next 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF is expected to pay a dividend of $2.18. This corresponds to a dividend yield of approximately 4.45%.
- The dividend yield of Vanguard USD Corporate 1-3 year Bond UCITS ETF is currently 4.45%.
- Vanguard USD Corporate 1-3 year Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 2 September 2026.
- Within the last 10 years, Vanguard USD Corporate 1-3 year Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $2.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
- 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 2 September 2026 you must have purchased your Vanguard USD Corporate 1-3 year Bond UCITS ETF shares before the ex-date on 20 August 2026.
- To receive the last dividend of Vanguard USD Corporate 1-3 year Bond UCITS ETF on 29 July 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 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.