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Vanguard EUR Corporate Bond UCITS ETF - VECP.DE
49.01 EUR
Yield
3.40%
Vanguard EUR Corporate Bond UCITS ETF — Holdings (VECP.DE)
Rows: 0
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
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About Vanguard EUR Corporate Bond UCITS ETF - (VECP.DE)
Country: Ireland
Sector: Financial Services
Website: https://www.vanguard.comThis Fund seeks to track the performance of the Index.
Exchange
Ticker
None
VECP.DE
Dividend Yield
3.40%
Annual Dividends
1.65 EUR
Next ex. div date
July 17, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.90 EUR |
| July 5, 2026 (estimated) | 0.1883 |
| June 26, 2026 (estimated) | 0.1917 |
| May 3, 2026 (estimated) | 0.0860 |
| April 24, 2026 (estimated) | 0.1603 |
| Feb. 1, 2026 (estimated) | 0.1138 |
| Jan. 31, 2026 (estimated) | 0.1555 |
| 2025 | 2.04 EUR |
| Dec. 27, 2025 (estimated) | 0.2003 |
| Nov. 29, 2025 (estimated) | 0.2683 |
| Oct. 23, 2025 (estimated) | 0.1961 |
| Sept. 25, 2025 (estimated) | 0.1954 |
| Aug. 7, 2025 (estimated) | 0.1911 |
| July 30, 2025 | 0.1549 |
| July 2, 2025 | 0.1283 |
| June 4, 2025 | 0.1514 |
| May 2, 2025 | 0.1247 |
| April 2, 2025 | 0.1552 |
| Feb. 26, 2025 | 0.1234 |
| Jan. 29, 2025 | 0.1555 |
| 2024 | 1.65 EUR |
| Dec. 27, 2024 | 0.1255 |
| Nov. 27, 2024 | 0.1592 |
| Oct. 23, 2024 | 0.1278 |
| Sept. 25, 2024 | 0.1285 |
| Aug. 28, 2024 | 0.1596 |
| July 24, 2024 | 0.1288 |
| June 26, 2024 | 0.1279 |
| May 29, 2024 | 0.1592 |
| April 24, 2024 | 0.1305 |
| March 27, 2024 | 0.1245 |
| Feb. 28, 2024 | 0.1258 |
| Jan. 31, 2024 | 0.1512 |
| 2023 | 1.36 EUR |
| Dec. 27, 2023 | 0.1198 |
| Nov. 29, 2023 | 0.1502 |
| Oct. 25, 2023 | 0.1150 |
| Sept. 27, 2023 | 0.1147 |
| Aug. 30, 2023 | 0.1386 |
| July 26, 2023 | 0.1097 |
| June 28, 2023 | 0.1059 |
| May 31, 2023 | 0.1297 |
| April 26, 2023 | 0.1007 |
| March 29, 2023 | 0.0922 |
| March 1, 2023 | 0.0854 |
| Feb. 1, 2023 | 0.1006 |
| 2022 | 0.48 EUR |
| Dec. 28, 2022 | 0.0747 |
| Nov. 30, 2022 | 0.0651 |
| Oct. 26, 2022 | 0.0457 |
| Sept. 28, 2022 | 0.0452 |
| Aug. 31, 2022 | 0.0451 |
| July 27, 2022 | 0.0343 |
| June 29, 2022 | 0.0306 |
| June 1, 2022 | 0.0367 |
| April 27, 2022 | 0.0271 |
| March 30, 2022 | 0.0248 |
| March 2, 2022 | 0.0242 |
| Feb. 2, 2022 | 0.0273 |
| 2021 | 0.33 EUR |
| Dec. 29, 2021 | 0.0339 |
| Dec. 1, 2021 | 0.0305 |
| Oct. 27, 2021 | 0.0240 |
| Sept. 29, 2021 | 0.0242 |
| Sept. 1, 2021 | 0.0309 |
| July 28, 2021 | 0.0258 |
| June 30, 2021 | 0.0229 |
| June 2, 2021 | 0.0305 |
| April 28, 2021 | 0.0242 |
| March 31, 2021 | 0.0249 |
| March 3, 2021 | 0.0245 |
| Feb. 3, 2021 | 0.0321 |
| 2020 | 0.33 EUR |
| Dec. 30, 2020 | 0.0268 |
| Dec. 4, 2020 | 0.0272 |
| Nov. 4, 2020 | 0.0285 |
| Oct. 7, 2020 | 0.0348 |
| Sept. 2, 2020 | 0.0291 |
| Aug. 5, 2020 | 0.0406 |
| June 24, 2020 | 0.0189 |
| June 3, 2020 | 0.0231 |
| May 4, 2020 | 0.0200 |
| April 8, 2020 | 0.0256 |
| March 4, 2020 | 0.0214 |
| Feb. 5, 2020 | 0.0323 |
| 2019 | 0.46 EUR |
| Dec. 27, 2019 | 0.0187 |
| Dec. 4, 2019 | 0.0239 |
| Nov. 6, 2019 | 0.0268 |
| Oct. 9, 2019 | 0.0339 |
| Sept. 4, 2019 | 0.0304 |
| Aug. 7, 2019 | 0.0339 |
| July 10, 2019 | 0.0470 |
| June 5, 2019 | 0.0479 |
| May 3, 2019 | 0.0290 |
| April 10, 2019 | 0.0514 |
| March 6, 2019 | 0.0500 |
| Jan. 30, 2019 | 0.0304 |
| Jan. 9, 2019 | 0.0355 |
| 2018 | 0.52 EUR |
| Dec. 12, 2018 | 0.0463 |
| Nov. 7, 2018 | 0.0362 |
| Oct. 10, 2018 | 0.0436 |
| Sept. 5, 2018 | 0.0356 |
| Aug. 8, 2018 | 0.0460 |
| July 5, 2018 | 0.0380 |
| June 6, 2018 | 0.0382 |
| May 9, 2018 | 0.0494 |
| April 4, 2018 | 0.0421 |
| March 7, 2018 | 0.0542 |
| Jan. 31, 2018 | 0.0341 |
| Jan. 8, 2018 | 0.0555 |
| 2017 | 0.51 EUR |
| Nov. 29, 2017 | 0.0431 |
| Nov. 1, 2017 | 0.0433 |
| Oct. 4, 2017 | 0.0464 |
| Sept. 6, 2017 | 0.0447 |
| Aug. 9, 2017 | 0.0536 |
| July 5, 2017 | 0.0455 |
| June 7, 2017 | 0.0460 |
| May 3, 2017 | 0.0397 |
| April 5, 2017 | 0.0434 |
| March 8, 2017 | 0.0531 |
| Feb. 1, 2017 | 0.0532 |
Yearly aggregated dividends
Dividends
|
Vanguard EUR Corporate Bond UCITS ETF
Jul 30, 2025 Paid
Dividend
0.1549 EUR |
|
Vanguard EUR Corporate Bond UCITS ETF
Jul 02, 2025 Paid
Dividend
0.12832 EUR |
|
Vanguard EUR Corporate Bond UCITS ETF
Jun 04, 2025 Paid
Dividend
0.1514 EUR |
|
Vanguard EUR Corporate Bond UCITS ETF
May 02, 2025 Paid
Dividend
0.12467 EUR |
|
Vanguard EUR Corporate Bond UCITS ETF
Apr 02, 2025 Paid
Dividend
0.15522 EUR |
|
Vanguard EUR Corporate Bond UCITS ETF
Feb 26, 2025 Paid
Dividend
0.12336 EUR |
|
Vanguard EUR Corporate Bond UCITS ETF
Jan 29, 2025 Paid
Dividend
0.1555 EUR |
|
Vanguard EUR Corporate Bond UCITS ETF
Dec 27, 2024 Paid
Dividend
0.1255 EUR |
|
Vanguard EUR Corporate Bond UCITS ETF
Nov 27, 2024 Paid
Dividend
0.1592 EUR |
|
Vanguard EUR Corporate Bond UCITS ETF
Oct 23, 2024 Paid
Dividend
0.1278 EUR |
|
Vanguard EUR Corporate Bond UCITS ETF
Sep 25, 2024 Paid
Dividend
0.1285 EUR |
Historical Split Corporate Actions
No corporate actions available.
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