| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0783 | |||
| €0.0783 | -20.1% | ||
| €0.192 | |||
| €0.098 | 4.14% | ||
| €0.0941 | |||
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €23.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 58 Holdings
Similar securities
Those who hold Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution often invest in these securities as well.
- Within the last 12 months, Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution paid a dividend of €0.18. For the next 12 months, Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution is currently 0.75%.
- Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution pays biannually dividends. This is paid in the months of September, July.
- The next dividend for Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution is expected in September.
- Within the last 10 years, Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution has paid dividends in 2 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- There are currently no known stock splits for Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution.
- To receive the last dividend of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution on 1 July 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 2026.
- 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.