Vanguard USD Corporate Bond UCITS ETF

€43.24
Dividend Yield (FWD)
4.81%
Annual Payout (FWD)
$2.22
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.7602
$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%
CSV Export

Vanguard USD Corporate Bond UCITS ETF pays a dividend yield (FWD) of 4.81%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€43.24
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States74.05%
  • United Kingdom
    United Kingdom5.35%
  • Canada
    Canada3.13%
  • Japan
    Japan2.26%
  • Switzerland
    Switzerland1.81%
  • France
    France1.70%
  • Australia
    Australia1.68%
  • Germany
    Germany1.63%
  • China
    China0.82%
  • Netherlands
    Netherlands0.81%
  • Belgium
    Belgium0.63%
  • Mexico
    Mexico0.62%
  • Ireland
    Ireland0.61%
  • Spain
    Spain0.58%
  • South Korea
    South Korea0.50%
  • Hong Kong SAR China
    Hong Kong SAR China0.48%
  • Italy
    Italy0.47%
  • Brazil
    Brazil0.26%
  • Chile
    Chile0.25%
  • United Arab Emirates
    United Arab Emirates0.24%
  • India
    India0.23%
  • Taiwan
    Taiwan0.21%
  • New Zealand
    New Zealand0.19%
  • Sweden
    Sweden0.17%
  • Saudi Arabia
    Saudi Arabia0.15%
  • Norway
    Norway0.15%
  • Thailand
    Thailand0.14%
  • Peru
    Peru0.11%
  • Denmark
    Denmark0.11%
  • Singapore
    Singapore0.10%
  • Macao SAR China
    Macao SAR China0.10%
  • Finland
    Finland0.09%
  • Qatar
    Qatar0.08%
  • Indonesia
    Indonesia0.07%
  • Kuwait
    Kuwait0.05%
  • Malaysia
    Malaysia0.03%
  • Panama
    Panama0.03%
  • South Africa
    South Africa0.03%
  • Israel
    Israel0.02%
  • Philippines
    Philippines0.02%
  • Portugal
    Portugal0.01%
  • Luxembourg
    Luxembourg0.01%
  • Hungary
    Hungary0.01%
  • Colombia
    Colombia0.01%
  • Austria
    Austria0.00%
Resources

Frequently Asked Questions about Vanguard USD Corporate Bond UCITS ETF

Within the last 12 months, Vanguard USD Corporate Bond UCITS ETF paid a dividend of $2.19. For the next 12 months, Vanguard USD Corporate Bond UCITS ETF is expected to pay a dividend of $2.22. This corresponds to a dividend yield of approximately 4.81%.
The dividend yield of Vanguard USD Corporate Bond UCITS ETF is currently 4.81%.
Vanguard USD Corporate Bond UCITS ETF pays monthly dividends.
The next dividend will be paid on April 24, 2024.
Within the last 10 years, Vanguard USD Corporate Bond UCITS ETF has paid dividends in 9 of them.
Dividends of $2.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.81%.
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 April 24, 2024 you must have purchased your Vanguard USD Corporate Bond UCITS ETF shares before the ex-date on April 11, 2024.
To receive the last dividend of Vanguard USD Corporate Bond UCITS ETF on March 27, 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 27, 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.