Vanguard EUR Corporate Bond UCITS - Dist (VECP.SW) October 2025 Dividend

CHF44.23
+CHF0.09+0.2% Friday 00:00
Dividend Yield
3.45%
Dividend amount
CHF1.53
CHF0.12
Per Share

Announced

Confirmed • September 11, 25

Ex Date

Reached • September 18, 25

Pay Date

Paid • October 01, 25

Description

Vanguard EUR Corporate Bond UCITS - Dist (VECP.SW) has announced a dividend of CHF0.12 with an ex date of September 18, 2025 and a payment date of October 01, 2025. The record date is September 19, 2025.

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