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

Germany flag Germany · Delayed Price · Currency is EUR
4.104
+0.013 (0.33%)
Jun 23, 2025, 5:36 PM CET
-0.14%
Assets 369.83M
Expense Ratio 0.15%
PE Ratio n/a
Dividend (ttm) 0.18
Dividend Yield 4.49%
Ex-Dividend Date Jun 19, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +3.08%
Volume 7,254
Open 4.100
Previous Close 4.091
Day's Range 4.092 - 4.104
52-Week Low 4.000
52-Week High 4.250
Beta 0.96
Holdings 5115
Inception Date May 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 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.70%.

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
Full Dividend History