| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1626 | |||
| $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% | ||
| $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 4.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €44.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 45 Countries
United States
74.63%United Kingdom
4.98%Canada
2.95%Japan
2.32%Switzerland
1.79%France
1.77%Australia
1.59%Germany
1.55%Netherlands
0.76%China
0.71%Belgium
0.62%Ireland
0.62%Mexico
0.60%Spain
0.59%South Korea
0.53%Hong Kong SAR China
0.51%Italy
0.50%Brazil
0.31%Chile
0.29%United Arab Emirates
0.27%Taiwan
0.23%New Zealand
0.20%Saudi Arabia
0.19%India
0.19%Norway
0.15%Sweden
0.13%Thailand
0.13%Denmark
0.091%Singapore
0.091%Macao SAR China
0.088%Indonesia
0.083%Luxembourg
0.080%Finland
0.079%Qatar
0.079%Peru
0.073%Kuwait
0.055%Philippines
0.035%Malaysia
0.027%Israel
0.024%South Africa
0.022%Panama
0.018%Portugal
0.017%Hungary
0.0061%Colombia
0.0059%Austria
0.0021%
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- Within the last 12 months, Vanguard USD Corporate Bond UCITS ETF paid a dividend of $2.33. For the next 12 months, Vanguard USD Corporate Bond UCITS ETF is expected to pay a dividend of $2.34. This corresponds to a dividend yield of approximately 4.94%.
- The dividend yield of Vanguard USD Corporate Bond UCITS ETF is currently 4.94%.
- Vanguard USD Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, Vanguard USD Corporate Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $2.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
- 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 27 November 2024 you must have purchased your Vanguard USD Corporate Bond UCITS ETF shares before the ex-date on 14 November 2024.
- To receive the last dividend of Vanguard USD Corporate Bond UCITS ETF on 23 October 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
- The last dividend was paid on 23 October 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.