| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0984 | |||
| €0.0129 | -5.84% | ||
| €0.0137 | -15.43% | ||
| €0.0162 | 25.58% | ||
| €0.0129 | -8.51% | ||
| €0.0141 | -9.03% | ||
| €0.0155 | 20.16% | ||
| €0.0129 | -0.77% | ||
| €0.1786 | -2.19% | ||
| €0.013 | -19.75% | ||
| €0.0162 | 20.9% | ||
| €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% | ||
| €0.1834 | 1,646.67% | ||
| €0.0105 | |||
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
United States
23.68%France
18.35%Germany
12.32%United Kingdom
9.06%Netherlands
6.01%Spain
5.77%Switzerland
4.17%Italy
3.52%Sweden
2.88%Denmark
2.64%Australia
1.73%Japan
1.72%Finland
1.31%Belgium
1.30%Canada
1.08%Austria
1.08%Ireland
1.02%Norway
0.70%Greece
0.64%Portugal
0.39%Luxembourg
0.16%Poland
0.16%Czechia
0.080%New Zealand
0.077%Romania
0.076%Mexico
0.076%
- 1 Holding
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- Within the last 12 months, Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing paid a dividend of €0.17. For the next 12 months, Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing is currently 3.14%.
- Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing pays monthly dividends.
- The next dividend will be paid on 29 July 2026.
- Within the last 10 years, Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing has paid dividends in 5 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- There are currently no known stock splits for Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing.
- In order to receive the future dividend from Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing on 29 July 2026 you must have purchased your Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing shares before the ex-date on 16 July 2026.
- To receive the last dividend of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing on 1 July 2026 in the amount of €0.01 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, dividends of €0.01 were paid by Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing.
- Dividends from Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing are paid in Euro.
- In Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing, the United States, France and Germany are represented as the three largest countries.