| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4206 | |||
| $0.1917 | -16.29% | ||
| $0.229 | |||
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €58.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 42 Countries
United States
70.01%United Kingdom
6.21%Canada
3.42%Japan
2.96%Germany
2.36%France
2.32%Switzerland
2.05%Australia
1.83%Ireland
1.04%Netherlands
1.00%South Korea
0.95%Spain
0.85%China
0.62%Italy
0.53%New Zealand
0.48%Hong Kong SAR China
0.37%United Arab Emirates
0.32%Sweden
0.26%India
0.21%Saudi Arabia
0.21%Chile
0.20%Thailand
0.20%Denmark
0.16%Finland
0.16%Taiwan
0.15%Singapore
0.14%Macao SAR China
0.13%Brazil
0.13%Belgium
0.093%Norway
0.086%South Africa
0.073%Luxembourg
0.069%Israel
0.068%Panama
0.055%Mexico
0.054%Peru
0.052%Indonesia
0.049%Qatar
0.047%Kuwait
0.023%Barbados
0.014%Mauritius
0.011%Portugal
0.00090%
