Vanguard USD Corporate Bond UCITS USD(VUCP) EUR 43.255
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.16% | EUR 0.502 | USD0.12987 | 2023-04-13 |
USD0.15967 | 2023-03-16 |
USD0.13543 | 2023-02-16 |
USD0.16727 | 2023-01-19 |
2022 | 3.04% | EUR 1.314 | USD0.13517 | 2022-12-15 |
USD0.16382 | 2022-11-17 |
USD0.14518 | 2022-10-13 |
USD0.12962 | 2022-09-15 |
USD0.15977 | 2022-08-18 |
USD0.13451 | 2022-07-14 |
USD0.11462 | 2022-06-16 |
USD0.14593 | 2022-05-19 |
USD0.10254 | 2022-04-14 |
USD0.11473 | 2022-03-17 |
USD0.09114 | 2022-02-17 |
USD0.11269 | 2022-01-20 |
2021 | 2.44% | EUR 1.056 | USD0.10891 | 2021-12-16 |
USD0.11198 | 2021-11-18 |
USD0.09867 | 2021-10-14 |
USD0.0934 | 2021-09-16 |
USD0.10971 | 2021-08-19 |
USD0.1018 | 2021-07-15 |
USD0.09195 | 2021-06-17 |
USD0.11937 | 2021-05-20 |
USD0.08623 | 2021-04-15 |
USD0.11577 | 2021-03-18 |
USD0.09137 | 2021-02-18 |
USD0.11626 | 2021-01-21 |
2020 | 2.86% | EUR 1.239 | USD0.09817 | 2020-12-17 |
USD0.09239 | 2020-11-19 |
USD0.10814 | 2020-10-22 |
USD0.12623 | 2020-09-24 |
USD0.09625 | 2020-08-20 |
USD0.15968 | 2020-07-23 |
USD0.08587 | 2020-06-11 |
USD0.12179 | 2020-05-21 |
USD0.11327 | 2020-04-23 |
USD0.16255 | 2020-03-26 |
USD0.11731 | 2020-02-20 |
USD0.17999 | 2020-01-23 |
2019 | 2.97% | EUR 1.283 | USD0.096 | 2019-12-12 |
USD0.1178 | 2019-11-21 |
USD0.12997 | 2019-10-24 |
USD0.16227 | 2019-09-26 |
USD0.12367 | 2019-08-22 |
USD0.13309 | 2019-07-25 |
USD0.15435 | 2019-06-27 |
USD0.17165 | 2019-05-23 |
USD0.08977 | 2019-04-18 |
USD0.18219 | 2019-03-28 |
USD0.15235 | 2019-02-21 |