Vanguard ESG Global Corporate Bond UCITS ETF (AMS:V3GE)
Netherlands · Delayed Price · Currency is EUR 4.041
+0.006 (0.15%)
At close: Apr 10, 2026
0.40% (1Y)
| Assets | 307.14M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Apr 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.86% |
| Volume | 79,116 |
| Open | 4.039 |
| Previous Close | 4.035 |
| Day's Range | 4.032 - 4.041 |
| 52-Week Low | 3.970 |
| 52-Week High | 4.173 |
| Beta | n/a |
| Holdings | 5099 |
| Inception Date | May 20, 2021 |
About V3GE
V3GE.DE 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 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | €0.0127 | Apr 29, 2026 |
| Mar 19, 2026 | €0.01497 | Apr 1, 2026 |
| Feb 19, 2026 | €0.01627 | Mar 4, 2026 |
| Jan 15, 2026 | €0.01277 | Jan 28, 2026 |
| Dec 18, 2025 | €0.01382 | Dec 31, 2025 |
| Nov 20, 2025 | €0.0167 | Dec 3, 2025 |