Vanguard USD Corporate Bond UCITS ETF

Vanguard USD Corporate Bond UCITS ETF

€43.76
Dividend Yield (FWD)
4.75%
Annual Payout (FWD)
$2.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.7591
$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%
CSV Export

Vanguard USD Corporate Bond UCITS ETF pays a dividend yield (FWD) of 4.75%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€43.76
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
45 Countries
  • United States

    United States

    74.27%
  • United Kingdom

    United Kingdom

    5.11%
  • Canada

    Canada

    2.98%
  • Japan

    Japan

    2.34%
  • Switzerland

    Switzerland

    1.83%
  • France

    France

    1.76%
  • Australia

    Australia

    1.63%
  • Germany

    Germany

    1.53%
  • Netherlands

    Netherlands

    0.78%
  • China

    China

    0.76%
  • Ireland

    Ireland

    0.64%
  • Belgium

    Belgium

    0.63%
  • Spain

    Spain

    0.62%
  • Mexico

    Mexico

    0.59%
  • South Korea

    South Korea

    0.55%
  • Italy

    Italy

    0.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.50%
  • Chile

    Chile

    0.29%
  • Brazil

    Brazil

    0.29%
  • United Arab Emirates

    United Arab Emirates

    0.26%
  • Taiwan

    Taiwan

    0.21%
  • New Zealand

    New Zealand

    0.20%
  • Saudi Arabia

    Saudi Arabia

    0.19%
  • India

    India

    0.19%
  • Norway

    Norway

    0.16%
  • Thailand

    Thailand

    0.14%
  • Sweden

    Sweden

    0.13%
  • Singapore

    Singapore

    0.11%
  • Denmark

    Denmark

    0.10%
  • Luxembourg

    Luxembourg

    0.089%
  • Macao SAR China

    Macao SAR China

    0.084%
  • Finland

    Finland

    0.082%
  • Qatar

    Qatar

    0.079%
  • Indonesia

    Indonesia

    0.074%
  • Peru

    Peru

    0.067%
  • Kuwait

    Kuwait

    0.048%
  • Malaysia

    Malaysia

    0.030%
  • Philippines

    Philippines

    0.025%
  • South Africa

    South Africa

    0.023%
  • Israel

    Israel

    0.020%
  • Portugal

    Portugal

    0.019%
  • Panama

    Panama

    0.016%
  • Hungary

    Hungary

    0.0067%
  • Colombia

    Colombia

    0.0066%
  • Austria

    Austria

    0.0024%
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 $2.31. For the next 12 months, Vanguard USD Corporate Bond UCITS ETF is expected to pay a dividend of $2.32. This corresponds to a dividend yield of approximately 4.75%.
The dividend yield of Vanguard USD Corporate Bond UCITS ETF is currently 4.75%.
Vanguard USD Corporate Bond UCITS ETF pays monthly dividends.
The next dividend will be paid on 25 September 2024.
Within the last 10 years, Vanguard USD Corporate Bond UCITS ETF has paid dividends in 9 of them.
Dividends of $2.32 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
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 25 September 2024 you must have purchased your Vanguard USD Corporate Bond UCITS ETF shares before the ex-date on 12 September 2024.
To receive the last dividend of Vanguard USD Corporate Bond UCITS ETF on 28 August 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
The last dividend was paid on 28 August 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.