Vanguard USD Corporate 1-3 year Bond UCITS ETF(VUSC) EUR 44.39
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.00% | EUR 0.445 | USD0.11895 | 2023-04-13 |
USD0.14297 | 2023-03-16 |
USD0.11856 | 2023-02-16 |
USD0.14434 | 2023-01-19 |
2022 | 1.73% | EUR 0.767 | USD0.11406 | 2022-12-15 |
USD0.1264 | 2022-11-17 |
USD0.10386 | 2022-10-13 |
USD0.09076 | 2022-09-15 |
USD0.10502 | 2022-08-18 |
USD0.08285 | 2022-07-14 |
USD0.06391 | 2022-06-16 |
USD0.07163 | 2022-05-19 |
USD0.03546 | 2022-04-14 |
USD0.04668 | 2022-03-17 |
USD0.02632 | 2022-02-17 |
USD0.03746 | 2022-01-20 |
2021 | 0.87% | EUR 0.387 | USD0.03323 | 2021-12-16 |
USD0.03413 | 2021-11-18 |
USD0.03184 | 2021-10-14 |
USD0.02575 | 2021-09-16 |
USD0.02945 | 2021-08-19 |
USD0.04327 | 2021-07-15 |
USD0.03042 | 2021-06-17 |
USD0.04509 | 2021-05-20 |
USD0.02727 | 2021-04-15 |
USD0.06345 | 2021-03-18 |
USD0.03944 | 2021-02-18 |
USD0.05323 | 2021-01-21 |
2020 | 1.74% | EUR 0.772 | USD0.04612 | 2020-12-17 |
USD0.04507 | 2020-11-19 |
USD0.05339 | 2020-10-22 |
USD0.06382 | 2020-09-24 |
USD0.05666 | 2020-08-20 |
USD0.09713 | 2020-07-23 |
USD0.06283 | 2020-06-11 |
USD0.08642 | 2020-05-21 |
USD0.07673 | 2020-04-23 |
USD0.11468 | 2020-03-26 |
USD0.08223 | 2020-02-20 |
USD0.12516 | 2020-01-23 |
2019 | 2.30% | EUR 1.021 | USD0.06828 | 2019-12-12 |
USD0.08056 | 2019-11-21 |
USD0.09419 | 2019-10-24 |
USD0.12474 | 2019-09-26 |
USD0.09876 | 2019-08-22 |
USD0.10325 | 2019-07-25 |
USD0.12625 | 2019-06-27 |
USD0.1446 | 2019-05-23 |
USD0.07549 | 2019-04-18 |
USD0.15542 | 2019-03-28 |
USD0.13355 | 2019-02-21 |