Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0941 | |||
€0.0941 |
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €24.62
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- Within the last 12 months, Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution paid a dividend of €0.00. For the next 12 months, Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution is expected to pay a dividend of €0.09. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution is currently 0.38%.
- Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution pays annually dividends. Payout is in July.
- The next dividend will be paid on 30 July 2025.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- There are currently no known stock splits for Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution.
- In order to receive the future dividend from Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution on 30 July 2025 you must have purchased your Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution shares before the ex-date on 17 July 2025.
- In 2022, no dividends were paid by Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution.
- Dividends from Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution are paid in Euro.
- In Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution, the United States is represented as the largest country.