| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.407 | |||
| €0.1284 | -16.62% | ||
| €0.154 | 23.6% | ||
| €0.1246 | 1.63% | ||
| €1.6688 | 1.23% | ||
| €0.1226 | -22.16% | ||
| €0.1575 | 29.31% | ||
| €0.1218 | -1.54% | ||
| €0.1237 | -17.42% | ||
| €0.1498 | -3.29% | ||
| €0.1549 | 20.73% | ||
| €0.1283 | -15.26% | ||
| €0.1514 | 21.41% | ||
| €0.1247 | -19.65% | ||
| €0.1552 | 25.77% | ||
| €0.1234 | -20.64% | ||
| €0.1555 | 23.9% | ||
| €1.6485 | 21.01% | ||
| €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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €48.06
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
United States
20.01%France
19.91%Germany
12.57%United Kingdom
9.62%Spain
5.77%Netherlands
5.47%Italy
5.02%Switzerland
3.53%Sweden
2.81%Denmark
2.14%Belgium
2.13%Australia
1.85%Japan
1.53%Finland
1.26%Austria
1.09%Canada
0.95%Ireland
0.79%Norway
0.74%Greece
0.54%Portugal
0.53%Luxembourg
0.38%Czechia
0.27%Poland
0.23%New Zealand
0.21%Hong Kong SAR China
0.14%Hungary
0.13%China
0.065%Cyprus
0.062%Romania
0.049%Taiwan
0.046%Singapore
0.044%Mexico
0.034%Slovenia
0.032%Croatia
0.018%Slovakia
0.014%Iceland
0.0097%Estonia
0.0041%
- 1 Holding
Similar securities
Those who hold Vanguard EUR Corporate Bond UCITS ETF often invest in these securities as well.
ETFs holding Vanguard EUR Corporate Bond UCITS ETF
12 ETFs invest at least 1% in Vanguard EUR Corporate Bond UCITS ETF.
- Within the last 12 months, Vanguard EUR Corporate Bond UCITS ETF paid a dividend of €1.64. For the next 12 months, Vanguard EUR Corporate Bond UCITS ETF is expected to pay a dividend of €1.63. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Vanguard EUR Corporate Bond UCITS ETF is currently 3.39%.
- Vanguard EUR Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend for Vanguard EUR Corporate Bond UCITS ETF is expected in May.
- Vanguard EUR Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- There are currently no known stock splits for Vanguard EUR Corporate Bond UCITS ETF.
- To receive the last dividend of Vanguard EUR Corporate Bond UCITS ETF on 1 April 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 April 2026.
- 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, the United States, France and Germany are represented as the three largest countries.