VANGUARD EUR CORPORATE BOND UCITS ETF - EUR

Vanguard EUR Corporate Bond UCITS ETF - EUR

ETF

VECP

IE00BZ163G84

Delayed Swiss Exchange Other stock markets 11:35:36 2024-05-28 EDT			5-day change	1st Jan Change
47.2 ^CHF	-0.19%		+0.06%	+4.60%

2021	Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Vanguard EUR Corporate Bond UCITS ETF Announces Dividend for the Month November 2017, Payable on November 29, 2017

November 09, 2017 at 08:20 am

The directors of Vanguard Funds plc announced a dividend of EUR 0.043136 per share of Vanguard EUR Corporate Bond UCITS ETF for the month of November 2017. The payment date is November 29, 2017, and record date is November 17, 2017.

All the latest ETF news

BOJ's latent profits on ETF holdings rise in fiscal 2023	03:02am	RE
MEDIA-Invesco launches fixed maturity bond ETFs in Europe - FT	12:06am	RE
Move to faster stock settlement creates unique hurdles for ETF market	05-28	RE
Foreigners boost India corporate debt buying before govt bond index inclusion	05-28	RE
US equity funds see massive weekly inflows on rate cut expectations	05-24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	05-24	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	05-24	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	05-24	RE

More news

ETF Ratings

Description

	IE00BZ163G84
Total Expense Ratio	0.09%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	Vanguard
Underlying	Bloomberg Euro Aggregate Corporate Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2016-02-22
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	1,591 M€
AuM 1M	1,535 M€
AuM 3 months	1,468 M€
AuM 6 months	1,056 M€
AuM 12 months	918 M€