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Stock Events

Vanguard USD Treasury Bond UCITS EUR Hedged Dist (VDTD.MI) October 2025 Dividend

€23.48
-€0.02-0.06% Wednesday 00:00
Dividend Yield
4.92%
Dividend amount
€1.16
€0.07
Per Share

Announced

Confirmed • September 11, 25

Ex Date

Reached • September 18, 25

Pay Date

Paid • October 01, 25

Description

Vanguard USD Treasury Bond UCITS EUR Hedged Dist (VDTD.MI) has announced a dividend of €0.07 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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