| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0747 | |||
| $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 5.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €41.73
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 46 Countries
United States
73.09%United Kingdom
4.85%Canada
2.67%Japan
2.07%France
1.59%Germany
1.51%Switzerland
1.51%Australia
1.30%Netherlands
0.67%Ireland
0.63%Spain
0.61%Mexico
0.61%China
0.60%Italy
0.56%Belgium
0.51%Hong Kong SAR China
0.47%South Korea
0.46%Brazil
0.33%United Arab Emirates
0.28%Saudi Arabia
0.27%Chile
0.23%Taiwan
0.19%Norway
0.16%India
0.15%Thailand
0.12%New Zealand
0.12%Qatar
0.085%Luxembourg
0.082%Indonesia
0.079%Sweden
0.075%Kuwait
0.073%Peru
0.071%Macao SAR China
0.060%Finland
0.055%Denmark
0.053%Philippines
0.051%Singapore
0.043%South Africa
0.034%Malaysia
0.030%Israel
0.017%Poland
0.013%Portugal
0.0078%Kazakhstan
0.0070%Colombia
0.0060%Panama
0.0054%Austria
0.0017%
