Vanguard USD Treasury Bond UCITS ETF - WKN A143JN, ISIN IE00BZ163M45

Dividend Yield (FWD): 4.26%
Annual Payout (FWD) Dividend Currency: $0.94
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.7811
16/10/2025	29/10/2025	$0.0706	4.59%
18/09/2025	01/10/2025	$0.0675	-20.96%
21/08/2025	03/09/2025	$0.0854	0%
17/07/2025	30/07/2025	$0.0854	24.13%
19/06/2025	02/07/2025	$0.0688	-21.1%
22/05/2025	04/06/2025	$0.0872	22.99%
17/04/2025	02/05/2025	$0.0709	-22.34%
20/03/2025	02/04/2025	$0.0913	35.66%
13/02/2025	26/02/2025	$0.0673	-22.55%
16/01/2025	29/01/2025	$0.0869	30.68%
2024		$0.871	15.86%
12/12/2024	27/12/2024	$0.0665	-24.26%
14/11/2024	27/11/2024	$0.0878	31.04%
10/10/2024	23/10/2024	$0.067	0.45%
12/09/2024	25/09/2024	$0.0667	-22.71%
15/08/2024	28/08/2024	$0.0863	29.39%
11/07/2024	24/07/2024	$0.0667	0.45%
13/06/2024	26/06/2024	$0.0664	-21.42%
16/05/2024	29/05/2024	$0.0845	29.4%
11/04/2024	24/04/2024	$0.0653	-2.1%
14/03/2024	27/03/2024	$0.0667	0%
15/02/2024	28/02/2024	$0.0667	-17.04%
18/01/2024	31/01/2024	$0.0804	22.94%
2023		$0.7518	63.33%
14/12/2023	27/12/2023	$0.0654	-18.15%
16/11/2023	29/11/2023	$0.0799	30.77%
12/10/2023	25/10/2023	$0.0611	3.04%
14/09/2023	27/09/2023	$0.0593	-21.56%
17/08/2023	30/08/2023	$0.0756	33.33%
13/07/2023	26/07/2023	$0.0567	-2.07%
15/06/2023	28/06/2023	$0.0579	-18.22%
18/05/2023	31/05/2023	$0.0708	31.11%
13/04/2023	26/04/2023	$0.054	-0.74%
16/03/2023	29/03/2023	$0.0544	-0.37%
16/02/2023	01/03/2023	$0.0546	-12.08%
19/01/2023	01/02/2023	$0.0621	22.97%
2022		$0.4603	47.91%
15/12/2022	28/12/2022	$0.0505	-15.13%
17/11/2022	30/11/2022	$0.0595	34.01%
13/10/2022	26/10/2022	$0.0444	7.51%
15/09/2022	28/09/2022	$0.0413	-18.54%
18/08/2022	31/08/2022	$0.0507	43.22%
14/07/2022	27/07/2022	$0.0354	5.04%
16/06/2022	29/06/2022	$0.0337	-7.67%
19/05/2022	01/06/2022	$0.0365	33.21%
14/04/2022	27/04/2022	$0.0274	3.01%
17/03/2022	30/03/2022	$0.0266	5.56%
17/02/2022	02/03/2022	$0.0252	-13.4%
20/01/2022	02/02/2022	$0.0291	20.25%
2021		$0.3112	-23.78%
16/12/2021	29/12/2021	$0.0242	-15.68%
18/11/2021	01/12/2021	$0.0287	23.71%
14/10/2021	27/10/2021	$0.0232	0%
16/09/2021	29/09/2021	$0.0232	-23.93%
19/08/2021	01/09/2021	$0.0305	24.49%
15/07/2021	28/07/2021	$0.0245	-1.61%
17/06/2021	30/06/2021	$0.0249	-19.94%
20/05/2021	02/06/2021	$0.0311	24.9%
15/04/2021	28/04/2021	$0.0249	3.32%
18/03/2021	31/03/2021	$0.0241	1.69%
18/02/2021	03/03/2021	$0.0237	-15.36%
21/01/2021	03/02/2021	$0.028	28.44%
2020		$0.4083	-35.58%
17/12/2020	30/12/2020	$0.0218	-6.84%
19/11/2020	04/12/2020	$0.0234	-1.27%
22/10/2020	04/11/2020	$0.0237	-22.8%
24/09/2020	07/10/2020	$0.0307	20.87%
20/08/2020	02/09/2020	$0.0254	-35.86%
23/07/2020	05/08/2020	$0.0396	71.43%
11/06/2020	24/06/2020	$0.0231	-33.04%
21/05/2020	03/06/2020	$0.0345	-3.63%
23/04/2020	04/05/2020	$0.0358	-24.31%
26/03/2020	08/04/2020	$0.0473	16.5%
20/02/2020	04/03/2020	$0.0406	-34.83%
23/01/2020	05/02/2020	$0.0623	95.3%
2019		$0.6338	14.49%
12/12/2019	27/12/2019	$0.0319	-26.16%
21/11/2019	04/12/2019	$0.0432	-0.92%
24/10/2019	06/11/2019	$0.0436	-19.56%
26/09/2019	09/10/2019	$0.0542	14.35%
22/08/2019	04/09/2019	$0.0474	3.72%
25/07/2019	07/08/2019	$0.0457	-24.34%
27/06/2019	10/07/2019	$0.0604	1.17%
23/05/2019	05/06/2019	$0.0597	60.05%
18/04/2019	03/05/2019	$0.0373	-38.55%
28/03/2019	10/04/2019	$0.0607	-4.26%
21/02/2019	06/03/2019	$0.0634	57.32%
17/01/2019	30/01/2019	$0.0403	-12.58%
27/12/2018	09/01/2019	$0.0461	-22.52%
2018		$0.5536	62.01%
29/11/2018	12/12/2018	$0.0595	28.79%
25/10/2018	07/11/2018	$0.0462	-19.23%
27/09/2018	10/10/2018	$0.0572	28.25%
23/08/2018	05/09/2018	$0.0446	-21.06%
26/07/2018	08/08/2018	$0.0565	32.94%
21/06/2018	05/07/2018	$0.0425	1.92%
24/05/2018	06/06/2018	$0.0417	-18.24%
26/04/2018	09/05/2018	$0.051	36%
22/03/2018	04/04/2018	$0.0375	-13.79%
22/02/2018	07/03/2018	$0.0435	36.36%
18/01/2018	31/01/2018	$0.0319	-23.32%
21/12/2017	08/01/2018	$0.0416	33.33%
2017		$0.3417	42.43%
16/11/2017	29/11/2017	$0.0312	0.97%
19/10/2017	01/11/2017	$0.0309	-5.79%
21/09/2017	04/10/2017	$0.0328	6.15%
24/08/2017	06/09/2017	$0.0309	-21.17%
27/07/2017	09/08/2017	$0.0392	38.52%
22/06/2017	05/07/2017	$0.0283	-20.73%
25/05/2017	07/06/2017	$0.0357	46.91%
20/04/2017	03/05/2017	$0.0243	-5.81%
23/03/2017	05/04/2017	$0.0258	-18.1%
23/02/2017	08/03/2017	$0.0315	1.29%
19/01/2017	01/02/2017	$0.0311	27.98%
2016		$0.2399
15/12/2016	30/12/2016	$0.0243	1.67%
17/11/2016	30/11/2016	$0.0239	-1.65%
20/10/2016	02/11/2016	$0.0243	-15.92%
22/09/2016	05/10/2016	$0.0289	24.57%
18/08/2016	01/09/2016	$0.0232	-20%
21/07/2016	03/08/2016	$0.029	26.64%
16/06/2016	29/06/2016	$0.0229	0.44%
19/05/2016	02/06/2016	$0.0228	-19.72%
21/04/2016	06/05/2016	$0.0284	134.71%
17/03/2016	01/04/2016	$0.0121

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Date	Ratio
No splits history available for Vanguard USD Treasury Bond UCITS ETF.

Vanguard USD Treasury Bond UCITS ETF pays a dividend yield (FWD) of 4.26%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €18.86
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

1 Country: United States
98.78%

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Dividend yield over time?Exclusive feature for our aristocrats.

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