Vanguard EUR Corporate Bond UCITS(VECP) EUR 46.64
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.81%EUR 0.379EUR0.100662023-04-13
EUR0.092172023-03-16
EUR0.085432023-02-16
EUR0.100552023-01-19
20221.03%EUR 0.481EUR0.074712022-12-15
EUR0.065142022-11-17
EUR0.045652022-10-13
EUR0.045192022-09-15
EUR0.045132022-08-18
EUR0.034292022-07-14
EUR0.030642022-06-16
EUR0.036722022-05-19
EUR0.027072022-04-14
EUR0.024792022-03-17
EUR0.024212022-02-17
EUR0.027262022-01-20
20210.70%EUR 0.328EUR0.033922021-12-16
EUR0.030472021-11-18
EUR0.023992021-10-14
EUR0.024152021-09-16
EUR0.03092021-08-19
EUR0.02582021-07-15
EUR0.022862021-06-17
EUR0.030512021-05-20
EUR0.024152021-04-15
EUR0.024932021-03-18
EUR0.024532021-02-18
EUR0.03212021-01-21
20200.70%EUR 0.328EUR0.026782020-12-17
EUR0.027162020-11-19
EUR0.028542020-10-22
EUR0.034752020-09-24
EUR0.029122020-08-20
EUR0.040592020-07-23
EUR0.018912020-06-11
EUR0.023072020-05-21
EUR0.020032020-04-23
EUR0.025582020-03-26
EUR0.021432020-02-20
EUR0.03232020-01-23
20190.84%EUR 0.393EUR0.018672019-12-12
EUR0.023932019-11-21
EUR0.026822019-10-24
EUR0.033872019-09-26
EUR0.030442019-08-22
EUR0.03392019-07-25
EUR0.0472019-06-27
EUR0.047952019-05-23
EUR0.028992019-04-18
EUR0.051412019-03-28
EUR0.050012019-02-21