Vanguard ESG Global Corporate Bond UCITS ETF (AMS:V3GE)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
4.133
+0.007 (0.17%)
Feb 5, 2025, 11:34 AM CET
-0.16%
Assets 372.09M
Expense Ratio 0.15%
PE Ratio n/a
Dividend (ttm) 0.18
Dividend Yield 4.47%
Ex-Dividend Date Feb 13, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -0.16%
Volume 4
Open 4.119
Previous Close 4.126
Day's Range 4.119 - 4.133
52-Week Low 4.044
52-Week High 4.241
Beta n/a
Holdings 5042
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 -0.16% in the past year. Since the fund's inception, the average annual return has been -5.06%, 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
Full Dividend History