Vanguard USD Treasury Bond UCITS USD(VUTY) EUR 20.385
Dividend Yield(TTM) =0.20%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.87% | EUR 0.177 | USD0.04892 | 2023-04-13 |
USD0.05122 | 2023-03-16 |
USD0.05111 | 2023-02-16 |
USD0.05759 | 2023-01-19 |
2022 | 1.83% | EUR 0.374 | USD0.04741 | 2022-12-15 |
USD0.0576 | 2022-11-17 |
USD0.04566 | 2022-10-13 |
USD0.04135 | 2022-09-15 |
USD0.05004 | 2022-08-18 |
USD0.03541 | 2022-07-14 |
USD0.0321 | 2022-06-16 |
USD0.03449 | 2022-05-19 |
USD0.02545 | 2022-04-14 |
USD0.02398 | 2022-03-17 |
USD0.02217 | 2022-02-17 |
USD0.02564 | 2022-01-20 |
2021 | 1.10% | EUR 0.223 | USD0.02139 | 2021-12-16 |
USD0.02531 | 2021-11-18 |
USD0.02005 | 2021-10-14 |
USD0.01975 | 2021-09-16 |
USD0.02615 | 2021-08-19 |
USD0.02076 | 2021-07-15 |
USD0.02082 | 2021-06-17 |
USD0.0255 | 2021-05-20 |
USD0.02076 | 2021-04-15 |
USD0.02023 | 2021-03-18 |
USD0.01963 | 2021-02-18 |
USD0.02308 | 2021-01-21 |
2020 | 1.50% | EUR 0.306 | USD0.01784 | 2020-12-17 |
USD0.01972 | 2020-11-19 |
USD0.02005 | 2020-10-22 |
USD0.02635 | 2020-09-24 |
USD0.02149 | 2020-08-20 |
USD0.03419 | 2020-07-23 |
USD0.02031 | 2020-06-11 |
USD0.03153 | 2020-05-21 |
USD0.03303 | 2020-04-23 |
USD0.04294 | 2020-03-26 |
USD0.03754 | 2020-02-20 |
USD0.05645 | 2020-01-23 |
2019 | 2.04% | EUR 0.415 | USD0.0287 | 2019-12-12 |
USD0.03899 | 2019-11-21 |
USD0.03926 | 2019-10-24 |
USD0.04955 | 2019-09-26 |
USD0.04275 | 2019-08-22 |
USD0.04093 | 2019-07-25 |
USD0.05315 | 2019-06-27 |
USD0.05354 | 2019-05-23 |
USD0.03319 | 2019-04-18 |
USD0.05402 | 2019-03-28 |
USD0.05586 | 2019-02-21 |