Vanguard ESG Global Corporate Bond UCITS ETF (AMS:V3GE)
Netherlands
· Delayed Price · Currency is EUR 4.089
-0.011 (-0.26%)
Mar 13, 2025, 9:00 AM CET
-1.58% (1Y)
| Assets | 360.95M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | Feb 13, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.32% |
| Volume | 6,601 |
| Open | 4.108 |
| Previous Close | 4.099 |
| Day's Range | 4.089 - 4.108 |
| 52-Week Low | 4.044 |
| 52-Week High | 4.241 |
| Beta | n/a |
| Holdings | 5061 |
| Inception Date | May 20, 2021 |
About V3GE
V3GE.AS was created on 2021-05-20 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol V3GE
Provider Vanguard
Index Tracked Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged
Performance
V3GE had a total return of -1.32% in the past year. Since the fund's inception, the average annual return has been -5.16%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | €0.01342 | Feb 26, 2025 |
| Jan 16, 2025 | €0.01766 | Jan 29, 2025 |
| Dec 12, 2024 | €0.01455 | Dec 27, 2024 |
| Nov 14, 2024 | €0.01785 | Nov 27, 2024 |
| Oct 10, 2024 | €0.01362 | Oct 23, 2024 |
| Sep 12, 2024 | €0.01386 | Sep 25, 2024 |