Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.229 | |||
$0.229 |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €58.68
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
United States
66.98%United Kingdom
5.84%Canada
4.48%Japan
3.16%Germany
2.71%France
2.44%Australia
2.09%Switzerland
1.97%Netherlands
1.36%South Korea
1.29%China
1.05%Ireland
0.99%Spain
0.89%Hong Kong SAR China
0.53%Italy
0.43%Sweden
0.41%New Zealand
0.36%Taiwan
0.26%United Arab Emirates
0.26%Finland
0.23%India
0.22%Chile
0.21%Singapore
0.18%Denmark
0.18%Saudi Arabia
0.16%Kuwait
0.14%Thailand
0.12%Mexico
0.11%Peru
0.11%Norway
0.10%Malaysia
0.099%Brazil
0.085%Qatar
0.079%Luxembourg
0.076%Israel
0.066%Belgium
0.065%Indonesia
0.044%Macao SAR China
0.032%Hungary
0.027%Panama
0.026%South Africa
0.024%Mauritius
0.012%Portugal
0.00090%
- Within the last 12 months, Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing paid a dividend of $0.00. For the next 12 months, Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing is currently 0.34%.
- Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing pays annually dividends. Payout is in July.
- The next dividend will be paid on 30 July 2025.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- There are currently no known stock splits for Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing.
- In order to receive the future dividend from Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing on 30 July 2025 you must have purchased your Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing shares before the ex-date on 17 July 2025.
- In 2022, no dividends were paid by Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing.
- Dividends from Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing are paid in US Dollar.
- In Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing, the United States, the United Kingdom and Canada are represented as the three largest countries.