| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4888 | 5.99% | ||
| $0.1908 | -14.59% | ||
| $0.2234 | 16.41% | ||
| $0.1919 | 7.15% | ||
| $0.1791 | -17.5% | ||
| $0.2171 | -9.39% | ||
| $0.2396 | 31.79% | ||
| $0.1818 | -22.87% | ||
| $0.2357 | 33.39% | ||
| $0.1767 | -29.26% | ||
| $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 5.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €40.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 47 Countries
United States
75.96%United Kingdom
4.79%Canada
2.80%Japan
2.17%Switzerland
1.65%France
1.60%Germany
1.49%Australia
1.48%Ireland
0.67%Mexico
0.66%Netherlands
0.65%Italy
0.62%Spain
0.59%China
0.57%Belgium
0.53%Brazil
0.49%Hong Kong SAR China
0.44%South Korea
0.35%Chile
0.27%Saudi Arabia
0.26%United Arab Emirates
0.25%Norway
0.18%Taiwan
0.17%India
0.14%New Zealand
0.14%Peru
0.13%Thailand
0.11%Luxembourg
0.078%Qatar
0.075%Indonesia
0.074%Sweden
0.070%Denmark
0.062%Macao SAR China
0.055%Finland
0.053%Philippines
0.048%Kuwait
0.043%Singapore
0.036%South Africa
0.032%Malaysia
0.028%Israel
0.020%Oman
0.019%Poland
0.012%Portugal
0.0073%Kazakhstan
0.0065%Colombia
0.0056%Panama
0.0051%Austria
0.0016%
