| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7102 | |||
| €0.1514 | 21.41% | ||
| €0.1247 | -19.65% | ||
| €0.1552 | 25.77% | ||
| €0.1234 | -20.64% | ||
| €0.1555 | 23.9% | ||
| €1.6485 | 21.01% | ||
| €0.1255 | -21.17% | ||
| €0.1592 | 24.57% | ||
| €0.1278 | -0.54% | ||
| €0.1285 | -19.49% | ||
| €0.1596 | 23.91% | ||
| €0.1288 | 0.78% | ||
| €0.1278 | -19.72% | ||
| €0.1592 | 21.99% | ||
| €0.1305 | 4.82% | ||
| €0.1245 | -1.03% | ||
| €0.1258 | -16.8% | ||
| €0.1512 | 26.21% | ||
| €1.3623 | 183.34% | ||
| €0.4808 | 46.45% | ||
| €0.3283 | 0% | ||
| €0.3283 | -28.44% | ||
| €0.4588 | -11.63% | ||
| €0.5192 | 1.41% | ||
| €0.512 | 12.63% | ||
| €0.4546 | |||
Vanguard EUR Corporate Bond UCITS ETF pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €48.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
France
20.12%United States
19.33%Germany
13.50%United Kingdom
9.45%Spain
5.97%Italy
5.78%Netherlands
5.20%Switzerland
3.92%Sweden
2.85%Belgium
1.94%Denmark
1.89%Australia
1.59%Japan
1.40%Finland
1.25%Austria
1.20%Ireland
0.84%Canada
0.76%Norway
0.72%Portugal
0.52%Luxembourg
0.35%Greece
0.30%Czechia
0.22%New Zealand
0.18%Hong Kong SAR China
0.16%Poland
0.12%Hungary
0.096%Bermuda
0.068%Romania
0.063%Slovenia
0.054%Mexico
0.048%China
0.041%Malta
0.020%Slovakia
0.019%Singapore
0.011%South Africa
0.010%Croatia
0.0062%Estonia
0.0042%
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- Within the last 12 months, Vanguard EUR Corporate Bond UCITS ETF paid a dividend of €1.52. For the next 12 months, Vanguard EUR Corporate Bond UCITS ETF is expected to pay a dividend of €1.67. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of Vanguard EUR Corporate Bond UCITS ETF is currently 3.42%.
- Vanguard EUR Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 4 June 2025.
- Vanguard EUR Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- There are currently no known stock splits for Vanguard EUR Corporate Bond UCITS ETF.
- In order to receive the future dividend from Vanguard EUR Corporate Bond UCITS ETF on 4 June 2025 you must have purchased your Vanguard EUR Corporate Bond UCITS ETF shares before the ex-date on 22 May 2025.
- To receive the last dividend of Vanguard EUR Corporate Bond UCITS ETF on 2 May 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 2 May 2025.
- In 2022, dividends of €0.48 were paid by Vanguard EUR Corporate Bond UCITS ETF.
- Dividends from Vanguard EUR Corporate Bond UCITS ETF are paid in Euro.
- In Vanguard EUR Corporate Bond UCITS ETF, France, the United States and Germany are represented as the three largest countries.