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

Germany flag Germany · Delayed Price · Currency is EUR
4.105
-0.003 (-0.06%)
Jul 30, 2025, 5:36 PM CET
-0.06%
Assets285.46M
Expense Ratio0.15%
PE Ration/a
Dividend (ttm)0.19
Dividend Yield4.54%
Ex-Dividend DateJul 17, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+2.53%
Volume4,220
Open4.110
Previous Close4.107
Day's Range4.099 - 4.115
52-Week Low4.000
52-Week High4.250
Beta0.96
Holdings5158
Inception DateMay 20, 2021

About V3GE

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 Deutsche Börse Xetra
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 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.55%.

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025€0.017Jul 30, 2025
Jun 19, 2025€0.01371Jul 2, 2025
May 22, 2025€0.01669Jun 4, 2025
Apr 17, 2025€0.0129May 2, 2025
Mar 20, 2025€0.01776Apr 2, 2025
Feb 13, 2025€0.01342Feb 26, 2025
Full Dividend History