| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6528 | |||
| $0.2498 | 39.63% | ||
| $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 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €43.58
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 46 Countries
United States
75.04%United Kingdom
5.00%Canada
3.01%Japan
2.29%France
1.82%Switzerland
1.66%Germany
1.52%Australia
1.46%Netherlands
0.76%China
0.71%Ireland
0.65%Spain
0.61%Mexico
0.59%Belgium
0.55%South Korea
0.46%Hong Kong SAR China
0.45%Italy
0.44%Brazil
0.32%Chile
0.29%United Arab Emirates
0.26%Saudi Arabia
0.22%India
0.19%New Zealand
0.18%Taiwan
0.17%Norway
0.16%Sweden
0.14%Thailand
0.12%Finland
0.11%Denmark
0.093%Peru
0.079%Qatar
0.078%Macao SAR China
0.077%Luxembourg
0.077%Indonesia
0.071%Singapore
0.070%Kuwait
0.065%Philippines
0.038%Malaysia
0.037%South Africa
0.026%Israel
0.022%Panama
0.016%Portugal
0.016%Poland
0.014%Colombia
0.0050%Hungary
0.0050%Austria
0.0018%
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- Within the last 12 months, Vanguard USD Corporate Bond UCITS ETF paid a dividend of $2.17. For the next 12 months, Vanguard USD Corporate Bond UCITS ETF is expected to pay a dividend of $2.42. This corresponds to a dividend yield of approximately 5.10%.
- The dividend yield of Vanguard USD Corporate Bond UCITS ETF is currently 5.10%.
- Vanguard USD Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 2 April 2025.
- Vanguard USD Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
- 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 2 April 2025 you must have purchased your Vanguard USD Corporate Bond UCITS ETF shares before the ex-date on 20 March 2025.
- To receive the last dividend of Vanguard USD Corporate Bond UCITS ETF on 26 February 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 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.