Vanguard ESG Global Corporate Bond UCITS ETF (AMS:V3GE)
Netherlands
· Delayed Price · Currency is EUR 4.121
-0.001 (-0.02%)
At close: Jul 2, 2025, 5:30 PM CET
1.02% (1Y)
| Assets | 375.71M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.02% |
| Volume | 3,008 |
| Open | 4.121 |
| Previous Close | 4.122 |
| Day's Range | 4.121 - 4.126 |
| 52-Week Low | 4.015 |
| 52-Week High | 4.241 |
| Beta | n/a |
| Holdings | 5115 |
| 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 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | €0.01371 | Jul 2, 2025 |
| May 22, 2025 | €0.01669 | Jun 4, 2025 |
| 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 |