| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4031 | |||
| $0.1789 | -20.21% | ||
| $0.2242 | 20.86% | ||
| $2.3481 | 11.91% | ||
| $0.1855 | -17.26% | ||
| $0.2242 | 25.04% | ||
| $0.1793 | -3.91% | ||
| $0.1866 | -16.92% | ||
| $0.2246 | 20.56% | ||
| $0.1863 | 6.03% | ||
| $0.1757 | -22.15% | ||
| $0.2257 | 26.87% | ||
| $0.1779 | -7.78% | ||
| $0.1929 | 12.41% | ||
| $0.1716 | -21.21% | ||
| $0.2178 | 21% | ||
| $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 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €45.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 45 Countries
United States
75.05%United Kingdom
4.92%Canada
2.97%Japan
2.29%Switzerland
1.73%France
1.70%Germany
1.51%Australia
1.50%Netherlands
0.77%Ireland
0.71%China
0.69%Mexico
0.60%Spain
0.58%Belgium
0.54%South Korea
0.51%Italy
0.49%Hong Kong SAR China
0.47%Chile
0.32%Brazil
0.29%United Arab Emirates
0.25%New Zealand
0.19%India
0.19%Saudi Arabia
0.19%Taiwan
0.19%Norway
0.16%Thailand
0.13%Sweden
0.13%Denmark
0.089%Peru
0.087%Finland
0.086%Indonesia
0.085%Luxembourg
0.083%Macao SAR China
0.082%Singapore
0.080%Qatar
0.076%Kuwait
0.056%Philippines
0.037%South Africa
0.027%Malaysia
0.024%Israel
0.022%Portugal
0.019%Panama
0.018%Hungary
0.0056%Colombia
0.0054%Austria
0.0019%
Similar securities
Those who hold Vanguard USD Corporate Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, Vanguard USD Corporate Bond UCITS ETF paid a dividend of $2.35. For the next 12 months, Vanguard USD Corporate Bond UCITS ETF is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of Vanguard USD Corporate Bond UCITS ETF is currently 5.00%.
- Vanguard USD Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 26 February 2025.
- Vanguard USD Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- There are currently no known stock splits for Vanguard USD Corporate Bond UCITS ETF.
- In order to receive the future dividend from Vanguard USD Corporate Bond UCITS ETF on 26 February 2025 you must have purchased your Vanguard USD Corporate Bond UCITS ETF shares before the ex-date on 13 February 2025.
- To receive the last dividend of Vanguard USD Corporate Bond UCITS ETF on 29 January 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- In 2022, dividends of $1.62 were paid by Vanguard USD Corporate Bond UCITS ETF.
- Dividends from Vanguard USD Corporate Bond UCITS ETF are paid in US Dollar.
- In Vanguard USD Corporate Bond UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.