Vanguard ESG EUR Corporate Bond UCITS Distribution (V3RF.XETRA) July 2026 Dividend

€5.06
-€0.01-0.17% Monday 00:00
Dividend Yield
3.36%
Dividend amount
€0.17
€0.01
Per Share

Announced

Confirmed • July 09, 26

Ex Date

Reached • July 16, 26

Pay Date

Paid • July 29, 26

Description

Vanguard ESG EUR Corporate Bond UCITS Distribution (V3RF.XETRA) has announced a dividend of €0.01 with an ex date of July 16, 2026 and a payment date of July 29, 2026. The record date is July 17, 2026.

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