- Dividend Yield (FWD)
- 4.82%
- Annual Payout (FWD)
- $2.28
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.348 | |||
$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% | ||
$0.18 | -14.97% | ||
$0.2117 | 22.58% | ||
$0.1727 | 1.05% | ||
$0.1709 | -14.68% | ||
$0.2003 | 19.58% | ||
$0.1675 | 8.55% | ||
$0.1543 | -23.92% | ||
$0.2028 | 41.32% | ||
$0.1435 | -15.39% | ||
$0.1696 | 17.37% | ||
$0.1445 | -19.94% | ||
$0.1805 | 25.35% | ||
$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 4.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €43.60
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States73.99%
- United Kingdom5.37%
- Canada2.93%
- Japan2.37%
- Switzerland1.82%
- France1.78%
- Australia1.64%
- Germany1.50%
- Netherlands0.85%
- China0.74%
- Ireland0.66%
- Belgium0.61%
- Spain0.60%
- Mexico0.58%
- Italy0.54%
- South Korea0.52%
- Hong Kong SAR China0.51%
- Brazil0.30%
- United Arab Emirates0.27%
- Chile0.26%
- India0.21%
- Taiwan0.21%
- New Zealand0.18%
- Saudi Arabia0.17%
- Norway0.15%
- Thailand0.14%
- Sweden0.14%
- Denmark0.11%
- Finland0.10%
- Singapore0.10%
- Macao SAR China0.09%
- Qatar0.09%
- Luxembourg0.09%
- Indonesia0.07%
- Peru0.07%
- Kuwait0.05%
- Malaysia0.03%
- Philippines0.03%
- South Africa0.03%
- Israel0.02%
- Panama0.02%
- Portugal0.01%
- Hungary0.01%
- Colombia0.01%
- Austria0.00%
Similar securities
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- Within the last 12 months, Vanguard USD Corporate Bond UCITS ETF paid a dividend of $2.28. For the next 12 months, Vanguard USD Corporate Bond UCITS ETF is expected to pay a dividend of $2.28. This corresponds to a dividend yield of approximately 4.82%.
- The dividend yield of Vanguard USD Corporate Bond UCITS ETF is currently 4.82%.
- Vanguard USD Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend for Vanguard USD Corporate Bond UCITS ETF is expected in August.
- Within the last 10 years, Vanguard USD Corporate Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $2.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.82%.
- There are currently no known stock splits for Vanguard USD Corporate Bond UCITS ETF.
- To receive the last dividend of Vanguard USD Corporate Bond UCITS ETF on 24 July 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 11 July 2024.
- The last dividend was paid on 24 July 2024.
- 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.