Vanguard ESG Global Corporate Bond UCITS ETF (AMS:V3GE)
Netherlands · Delayed Price · Currency is EUR 4.124
+0.002 (0.04%)
Last updated: Feb 17, 2026, 9:33 AM CET
0.08% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.18% |
| Volume | n/a |
| Open | 4.126 |
| Previous Close | 4.122 |
| Day's Range | 4.115 - 4.126 |
| 52-Week Low | 4.015 |
| 52-Week High | 4.173 |
| Beta | n/a |
| Holdings | 4739 |
| 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 Global Corporate Bond - EUR Hedged
Stock Exchange Euronext Amsterdam
Ticker Symbol V3GE
Performance
V3GE had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 16, 2025 | €0.01384 | Oct 29, 2025 |
| Sep 18, 2025 | €0.01275 | Oct 1, 2025 |