| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0652 | |||
| $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 5.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €41.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 47 Countries
United States
75.30%United Kingdom
4.98%Canada
2.92%Japan
2.26%France
1.67%Switzerland
1.63%Germany
1.51%Australia
1.48%Netherlands
0.79%China
0.69%Ireland
0.64%Spain
0.59%Mexico
0.57%Belgium
0.55%South Korea
0.53%Italy
0.49%Hong Kong SAR China
0.47%Brazil
0.29%United Arab Emirates
0.28%Chile
0.24%Saudi Arabia
0.24%Taiwan
0.19%India
0.18%New Zealand
0.15%Norway
0.15%Sweden
0.14%Thailand
0.13%Finland
0.12%Denmark
0.096%Qatar
0.092%Peru
0.084%Indonesia
0.076%Luxembourg
0.069%Kuwait
0.068%Singapore
0.067%Philippines
0.055%Macao SAR China
0.054%Malaysia
0.037%South Africa
0.027%Panama
0.019%Israel
0.019%Poland
0.014%Portugal
0.010%Kazakhstan
0.0074%Colombia
0.0051%Hungary
0.0051%Austria
0.0018%
Similar securities
Those who hold Vanguard USD Corporate Bond UCITS ETF often invest in these securities as well.
- 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 $2.43. This corresponds to a dividend yield of approximately 5.20%.
- The dividend yield of Vanguard USD Corporate Bond UCITS ETF is currently 5.20%.
- Vanguard USD Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 4 June 2025.
- Vanguard USD Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.20%.
- 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 4 June 2025 you must have purchased your Vanguard USD Corporate Bond UCITS ETF shares before the ex-date on 22 May 2025.
- To receive the last dividend of Vanguard USD Corporate Bond UCITS ETF on 2 May 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 2 May 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.