| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0184 | |||
| €0.0087 | -10.31% | ||
| €0.0097 | |||
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
Italy
24.26%France
23.39%Germany
22.13%Spain
14.74%Belgium
4.15%Austria
3.68%Netherlands
2.85%Portugal
1.26%Finland
1.03%Greece
0.84%Ireland
0.81%Slovakia
0.46%Slovenia
0.25%Luxembourg
0.082%Lithuania
0.082%
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Those who hold Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing often invest in these securities as well.
- Within the last 12 months, Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing paid a dividend of €0.02. For the next 12 months, Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing is currently 0.37%.
- Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing pays biannually dividends. This is paid in the months of July, September.
- The next dividend for Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing is expected in July.
- Within the last 10 years, Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing has paid dividends in 1 of them.
- Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- There are currently no known stock splits for Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing.
- To receive the last dividend of Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing on 3 September 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 3 September 2025.
- In 2022, no dividends were paid by Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing.
- Dividends from Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing are paid in Euro.
- In Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing, Italy, France and Germany are represented as the three largest countries.