Vanguard Eurozone Government Bond UCITS(VETY) EUR 22.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | EUR 0.105 | EUR0.0285 | 2023-04-13 |
| EUR0.0267 | 2023-03-16 |
| EUR0.02394 | 2023-02-16 |
| EUR0.02603 | 2023-01-19 |
| 2022 | 0.48% | EUR 0.105 | EUR0.019 | 2022-12-15 |
| EUR0.01889 | 2022-11-17 |
| EUR0.0141 | 2022-10-13 |
| EUR0.01213 | 2022-09-15 |
| EUR0.0128 | 2022-08-18 |
| EUR0.00841 | 2022-07-14 |
| EUR0.00486 | 2022-06-16 |
| EUR0.00574 | 2022-05-19 |
| EUR0.00332 | 2022-04-14 |
| EUR0.0022 | 2022-03-17 |
| EUR0.00152 | 2022-02-17 |
| EUR0.00205 | 2022-01-20 |
| 2021 | 0.09% | EUR 0.02 | EUR0.00096 | 2021-12-16 |
| EUR0.00142 | 2021-11-18 |
| EUR0.00115 | 2021-10-14 |
| EUR0.00115 | 2021-09-16 |
| EUR0.00203 | 2021-08-19 |
| EUR0.00176 | 2021-07-15 |
| EUR0.0017 | 2021-06-17 |
| EUR0.00186 | 2021-05-20 |
| EUR0.00194 | 2021-04-15 |
| EUR0.00186 | 2021-03-18 |
| EUR0.00182 | 2021-02-18 |
| EUR0.00271 | 2021-01-21 |
| 2020 | 0.19% | EUR 0.043 | EUR0.00237 | 2020-12-17 |
| EUR0.00256 | 2020-11-19 |
| EUR0.00297 | 2020-10-22 |
| EUR0.00357 | 2020-09-24 |
| EUR0.00262 | 2020-08-20 |
| EUR0.00541 | 2020-07-23 |
| EUR0.00357 | 2020-06-11 |
| EUR0.0007 | 2020-05-21 |
| EUR0.00276 | 2020-04-23 |
| EUR0.00429 | 2020-03-26 |
| EUR0.00492 | 2020-02-20 |
| EUR0.00712 | 2020-01-23 |
| 2019 | 0.57% | EUR 0.125 | EUR0.006 | 2019-12-12 |
| EUR0.00507 | 2019-11-21 |
| EUR0.00771 | 2019-10-24 |
| EUR0.01138 | 2019-09-26 |
| EUR0.00993 | 2019-08-22 |
| EUR0.01078 | 2019-07-25 |
| EUR0.01492 | 2019-06-27 |
| EUR0.01587 | 2019-05-23 |
| EUR0.00993 | 2019-04-18 |
| EUR0.01678 | 2019-03-28 |
| EUR0.01672 | 2019-02-21 |