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VGEB

22.39200 EUR
0.048
0.21%
Last update Aug 20, 5:25 PM CEST
Market closed
Day range
22.29000
22.39200
Previous close
22.34400
Open
22.29000
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Vanguard Euro Government Bond Fund
22.39
0.05
0.21%

Historical data

Dividends

Date Amount
Jul 17, 2025 0.059622
Jun 19, 2025 0.04764
May 22, 2025 0.059726
Apr 17, 2025 0.047128
Mar 20, 2025 0.059268
Feb 13, 2025 0.045945
Sep 12, 2024 0.045991
Aug 15, 2024 0.057569
Jun 13, 2024 0.044203
May 16, 2024 0.05544
Apr 11, 2024 0.044055
Dec 14, 2023 0.041548
Sep 14, 2023 0.036497
Aug 17, 2023 0.04395
Jun 15, 2023 0.032809
May 18, 2023 0.039135
Apr 13, 2023 0.028497
Mar 16, 2023 0.026703
Feb 16, 2023 0.023939
Jan 19, 2023 0.026031
Dec 15, 2022 0.018995
Nov 17, 2022 0.018887
Oct 13, 2022 0.014102
Sep 15, 2022 0.012125
Aug 18, 2022 0.012805
Jul 14, 2022 0.008409
Jun 16, 2022 0.00486
May 19, 2022 0.005735
Apr 14, 2022 0.003318
Mar 21, 2022 0.002199
Mar 17, 2022 0.002199
Feb 17, 2022 0.001519
Jan 20, 2022 0.002054
Dec 16, 2021 0.000958
Nov 18, 2021 0.001423
Oct 14, 2021 0.001148
Sep 16, 2021 0.001155
Aug 19, 2021 0.002033
Jul 15, 2021 0.001756
Jun 17, 2021 0.001705
May 20, 2021 0.001863
Apr 15, 2021 0.00194
Mar 18, 2021 0.001855
Feb 18, 2021 0.001821
Jan 21, 2021 0.00271
Dec 17, 2020 0.00237
Nov 19, 2020 0.002557
Oct 22, 2020 0.002972
Sep 24, 2020 0.003575
Aug 20, 2020 0.002622
Jul 23, 2020 0.005413
Jun 11, 2020 0.003575
May 21, 2020 0.000702
Apr 23, 2020 0.002756
Mar 26, 2020 0.004294
Feb 20, 2020 0.00492
Jan 23, 2020 0.00712
Dec 12, 2019 0.006
Nov 21, 2019 0.00507
Oct 24, 2019 0.00771
Sep 26, 2019 0.01138
Aug 22, 2019 0.00993
Jul 25, 2019 0.01078
Jun 27, 2019 0.01492
May 23, 2019 0.01587
Apr 23, 2019 0.00993
Apr 18, 2019 0.00993
Mar 28, 2019 0.01678
Feb 21, 2019 0.01672
Jan 17, 2019 0.01093
Dec 27, 2018 0.01279
Nov 29, 2018 0.01596
Oct 25, 2018 0.01245
Sep 27, 2018 0.01504
Aug 23, 2018 0.01114
Jul 26, 2018 0.014104
Jun 21, 2018 0.009898
May 24, 2018 0.00964
Apr 26, 2018 0.011693
Mar 22, 2018 0.009148
Feb 22, 2018 0.010802
Jan 18, 2018 0.007919
Dec 21, 2017 0.011678
Nov 16, 2017 0.009885
Oct 19, 2017 0.009718
Sep 21, 2017 0.011554
Aug 24, 2017 0.008283
Jul 27, 2017 0.011849
Jun 22, 2017 0.009287
May 25, 2017 0.011834
Apr 20, 2017 0.008068
Mar 23, 2017 0.008837
Feb 23, 2017 0.009905
Jan 19, 2017 0.009969
Dec 15, 2016 0.008711
Nov 17, 2016 0.008101
Oct 20, 2016 0.007794
Sep 22, 2016 0.009805
Aug 18, 2016 0.007676
Jul 21, 2016 0.009522
Jun 16, 2016 0.007505
May 19, 2016 0.007487
Apr 21, 2016 0.009171
Mar 17, 2016 0.003956
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