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

Germany flag Germany · Delayed Price · Currency is EUR
4.081
+0.011 (0.28%)
May 27, 2025, 5:36 PM CET
-0.22%
Assets 360.34M
Expense Ratio 0.15%
PE Ratio n/a
Dividend (ttm) 0.18
Dividend Yield 4.52%
Ex-Dividend Date May 22, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +3.30%
Volume 45,796
Open 4.082
Previous Close 4.070
Day's Range 4.076 - 4.088
52-Week Low 4.000
52-Week High 4.250
Beta 0.96
Holdings 5057
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 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.87%.

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 12, 2024 €0.01455 Dec 27, 2024
Full Dividend History