45.42000 CHF
0.1
0.22%
Last update Dec 17, 4:48 PM CET
Main market
Day range
45.40000
45.42000
Previous close
45.52000
Open
45.40000
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Vanguard EUR Corporate Bond UCITS ETF (EUR) D...
45.42
0.10
0.22%

Historical data

Dividends

Date Amount
Nov 20, 2025 0.146431
Oct 16, 2025 0.113133
Sep 18, 2025 0.115457
Aug 21, 2025 0.140609
Jul 17, 2025 0.144501
Jun 19, 2025 0.12053
May 22, 2025 0.141552
Apr 17, 2025 0.116027
Mar 20, 2025 0.14861
Feb 13, 2025 0.116497
Jan 16, 2025 0.146071
Dec 12, 2024 0.116788
Nov 14, 2024 0.149432
Oct 10, 2024 0.119749
Sep 12, 2024 0.121183
Aug 15, 2024 0.152727
Jul 11, 2024 0.1252
Jun 13, 2024 0.123154
May 16, 2024 0.156534
Apr 11, 2024 0.127298
Mar 15, 2024 0.119814
Feb 15, 2024 0.119178
Dec 14, 2023 0.114078
Nov 16, 2023 0.144949
Oct 12, 2023 0.109969
Sep 14, 2023 0.109442
Aug 17, 2023 0.13261
Jul 13, 2023 0.105473
Jun 15, 2023 0.103298
May 18, 2023 0.126461
Apr 13, 2023 0.098832
Mar 16, 2023 0.091014
Feb 16, 2023 0.084432
Jan 19, 2023 0.099477
Dec 15, 2022 0.073882
Nov 17, 2022 0.064244
Oct 13, 2022 0.044538
Sep 15, 2022 0.043396
Aug 18, 2022 0.043626
Jul 14, 2022 0.033782
Jun 16, 2022 0.031173
May 19, 2022 0.037801
Apr 14, 2022 0.027499
Mar 17, 2022 0.025757
Feb 17, 2022 0.025319
Jan 20, 2022 0.028295
Dec 16, 2021 0.035353
Nov 18, 2021 0.032025
Oct 14, 2021 0.025677
Sep 16, 2021 0.02629
Aug 19, 2021 0.033145
Jul 15, 2021 0.027986
Jun 17, 2021 0.024983
May 20, 2021 0.033536
Apr 15, 2021 0.026657
Mar 18, 2021 0.027592
Feb 18, 2021 0.026578
Jan 21, 2021 0.034562
Dec 17, 2020 0.029008
Nov 19, 2020 0.029332
Oct 22, 2020 0.030612
Sep 24, 2020 0.037534
Aug 20, 2020 0.031374
Jul 23, 2020 0.043573
Jun 11, 2020 0.020214
May 21, 2020 0.024501
Apr 23, 2020 0.021089
Mar 26, 2020 0.027202
Feb 20, 2020 0.022744
Jan 23, 2020 0.03458
Dec 12, 2019 0.020491
Nov 21, 2019 0.02628
Oct 24, 2019 0.029533
Sep 26, 2019 0.036779
Aug 22, 2019 0.033185
Jul 25, 2019 0.03744
Jun 27, 2019 0.052232
May 23, 2019 0.05381
Apr 18, 2019 0.033033
Mar 28, 2019 0.057474
Feb 21, 2019 0.056727
Jan 17, 2019 0.034403
Dec 27, 2018 0.040017
Nov 29, 2018 0.052551
Oct 25, 2018 0.041259
Sep 27, 2018 0.049621
Aug 23, 2018 0.040602
Jul 26, 2018 0.053301
Jun 21, 2018 0.043736
May 24, 2018 0.04434
Apr 26, 2018 0.059123
Mar 22, 2018 0.049194
Feb 22, 2018 0.062475
Jan 18, 2018 0.04007
Dec 21, 2017 0.065074
Nov 16, 2017 0.050439
Oct 19, 2017 0.050047
Sep 21, 2017 0.053872
Aug 24, 2017 0.050852
Jul 27, 2017 0.060282
Jun 22, 2017 0.049319
May 25, 2017 0.050154
Apr 20, 2017 0.04252
Mar 23, 2017 0.046422
Feb 23, 2017 0.056555
Jan 19, 2017 0.057054
Dec 15, 2016 0.050331
Nov 17, 2016 0.047403
Oct 20, 2016 0.048763
Sep 22, 2016 0.06048
Aug 18, 2016 0.047469
Jul 21, 2016 0.057572
Jun 16, 2016 0.050973
May 19, 2016 0.055028
Apr 21, 2016 0.058043
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