| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1494 | |||
| €0.0134 | 3.88% | ||
| €0.0129 | -20.37% | ||
| €0.0162 | -0.61% | ||
| €0.0163 | 16.43% | ||
| €0.014 | -13.58% | ||
| €0.0162 | 24.62% | ||
| €0.013 | -25.71% | ||
| €0.0175 | 33.59% | ||
| €0.0131 | -22.02% | ||
| €0.0168 | 25.37% | ||
| €0.1826 | -0.44% | ||
| €0.0134 | -21.18% | ||
| €0.017 | 23.19% | ||
| €0.0138 | 0.73% | ||
| €0.0137 | -22.6% | ||
| €0.0177 | 35.11% | ||
| €0.0131 | -16.56% | ||
| €0.0157 | -12.29% | ||
| €0.0179 | 27.86% | ||
| €0.014 | -1.41% | ||
| €0.0142 | -0.7% | ||
| €0.0143 | -19.66% | ||
| €0.0178 | 21.09% | ||
| €0.1834 | 1,646.67% | ||
| €0.0105 | |||
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
United States
22.25%France
20.37%Germany
11.15%United Kingdom
8.71%Spain
6.99%Netherlands
6.28%Switzerland
4.32%Sweden
4.06%Italy
3.72%Denmark
1.65%Australia
1.38%Japan
1.15%Canada
1.10%Finland
1.07%Belgium
1.03%Austria
1.02%Ireland
0.79%Norway
0.61%Luxembourg
0.49%Greece
0.29%Portugal
0.27%New Zealand
0.14%Poland
0.14%Mexico
0.13%Czechia
0.071%Hungary
0.070%Romania
0.069%Slovenia
0.068%China
0.064%
