Vanguard ESG Global Corporate Bond UCITS ETF (AMS:V3GE)
Netherlands
· Delayed Price · Currency is EUR 4.095
-0.008 (-0.21%)
At close: May 8, 2025, 5:30 PM CET
-0.57% (1Y)
| Assets | 363.09M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.57% |
| Volume | 4,935 |
| Open | 4.093 |
| Previous Close | 4.103 |
| Day's Range | 4.093 - 4.103 |
| 52-Week Low | 4.015 |
| 52-Week High | 4.241 |
| Beta | n/a |
| Holdings | 5057 |
| 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 -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | €0.0129 | May 2, 2025 |
| Mar 20, 2025 | €0.01776 | Apr 2, 2025 |
| 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 |