Vanguard EUR Eurozone Government Bond UCITS - Dist
€21.29
336
-€0.10-0.46% Monday 19:45
Statistics
Day High
21.68
Day Low
21.29
52W High
25.11
52W Low
21.29
Volume
12
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.98%
Dividend
0.64
Upcoming
Expense Ratio
0.07%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
2.98%Dividend Yield
Oct 26
€0.05
Sep 26
€0.06
Jul 26
€0.05
Jul 26
€0.05
Jun 26
€0.06
10Y Growth
30.22%
5Y Growth
87.86%
3Y Growth
25.85%
1Y Growth
0.83%
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About
This Fund's primary objective is to replicate the returns of the Bloomberg Euro-Aggregate: Treasury Index. It accomplishes this through a passive investment approach, commonly known as indexing, by directly purchasing and holding the underlying bonds that comprise the index.
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CEO
Country
Ireland
ISIN
IE00BZ163H91
WKN
000A143JL
Listings
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FAQ
What is Vanguard EUR Eurozone Government Bond UCITS - Dist stock price today?▼
The current price of VGEB.STU is €21.29 EUR — it has decreased by -0.46% in the past 24 hours. Watch Vanguard EUR Eurozone Government Bond UCITS - Dist stock price performance more closely on the chart.
What is Vanguard EUR Eurozone Government Bond UCITS - Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Stuttgart exchange Vanguard EUR Eurozone Government Bond UCITS - Dist stocks are traded under the ticker VGEB.STU.
Does Vanguard EUR Eurozone Government Bond UCITS - Dist pay dividends?▼
Yes, VGEB.STU dividends are paid monthly. The last dividend per share was 0.06 EUR. As of today, Dividend Yield (FWD)% is 2.98%.
In which sector is Vanguard EUR Eurozone Government Bond UCITS - Dist located?▼
Vanguard EUR Eurozone Government Bond UCITS - Dist operates in the Finance & Payments sector.
When did Vanguard EUR Eurozone Government Bond UCITS - Dist complete a stock split?▼
Vanguard EUR Eurozone Government Bond UCITS - Dist has not had any recent stock splits.
Where is Vanguard EUR Eurozone Government Bond UCITS - Dist headquartered?▼
Vanguard EUR Eurozone Government Bond UCITS - Dist is headquartered in Dublin, Ireland.