| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1739 | |||
| $0.1739 | -8.86% | ||
| $2.4888 | 5.99% | ||
| $0.1908 | -14.59% | ||
| $0.2234 | 16.41% | ||
| $0.1919 | 7.15% | ||
| $0.1791 | -17.5% | ||
| $0.2171 | -9.39% | ||
| $0.2396 | 31.79% | ||
| $0.1818 | -22.87% | ||
| $0.2357 | 33.39% | ||
| $0.1767 | -29.26% | ||
| $0.2498 | 39.63% | ||
| $0.1789 | -20.21% | ||
| $0.2242 | 20.86% | ||
| $2.3481 | 11.91% | ||
| $2.0982 | 29.17% | ||
| $1.6244 | 10.4% | ||
| $1.4714 | -11.46% | ||
| $1.6619 | -14.52% | ||
| $1.9443 | 7.56% | ||
| $1.8076 | 19.14% | ||
| $1.5172 | 18.52% | ||
| $1.2801 | |||
Vanguard USD Corporate Bond UCITS ETF pays a dividend yield (FWD) of 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €40.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 47 Countries
United States
76.05%United Kingdom
4.72%Canada
2.77%Japan
2.32%Switzerland
1.63%France
1.61%Australia
1.52%Germany
1.44%Mexico
0.70%Ireland
0.70%Netherlands
0.66%Italy
0.62%Spain
0.58%China
0.57%Belgium
0.53%Hong Kong SAR China
0.44%Brazil
0.40%South Korea
0.35%United Arab Emirates
0.28%Chile
0.27%Saudi Arabia
0.26%Norway
0.18%Taiwan
0.17%New Zealand
0.15%India
0.14%Peru
0.12%Thailand
0.11%Luxembourg
0.077%Qatar
0.074%Indonesia
0.073%Sweden
0.068%Denmark
0.061%Macao SAR China
0.055%Finland
0.053%Philippines
0.047%Singapore
0.040%Kuwait
0.039%South Africa
0.031%Malaysia
0.027%Israel
0.020%Oman
0.019%Poland
0.012%Portugal
0.0072%Kazakhstan
0.0064%Colombia
0.0055%Panama
0.0050%Austria
0.0015%
