Vanguard ESG Global Corporate Bond UCITS ETF (AMS:V3GE)
Netherlands · Delayed Price · Currency is EUR 4.031
+0.005 (0.14%)
Last updated: Jul 3, 2026, 9:04 AM CET
-2.20% (1Y)
| Assets | 319.52M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.16% |
| Volume | n/a |
| Open | 4.022 |
| Previous Close | 4.025 |
| Day's Range | 4.022 - 4.031 |
| 52-Week Low | 3.970 |
| 52-Week High | 4.173 |
| Beta | n/a |
| Holdings | 5214 |
| 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 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | €0.01356 | Jul 1, 2026 |
| May 21, 2026 | €0.01623 | Jun 3, 2026 |
| 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 |