Vanguard ESG Global Corporate Bond UCITS ETF (ETR:V3GE)
4.123
+0.002 (0.04%)
Jul 3, 2025, 5:36 PM CET
1.06% (1Y)
Assets | 374.49M |
Expense Ratio | 0.15% |
PE Ratio | n/a |
Dividend (ttm) | 0.18 |
Dividend Yield | 4.46% |
Ex-Dividend Date | Jun 19, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +4.47% |
Volume | 5,926 |
Open | 4.130 |
Previous Close | 4.122 |
Day's Range | 4.123 - 4.134 |
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 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.55%.
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 |