Vanguard EUR Corporate Bond UCITS ETF (SWX: VECP)
Switzerland
· Delayed Price · Currency is CHF | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 3.39% |
| Ex-Dividend Date | Aug 15, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.09% |
| Volume | 870 |
| Open | 45.48 |
| Previous Close | 45.49 |
| Day's Range | 45.48 - 45.49 |
| 52-Week Low | 43.30 |
| 52-Week High | 47.39 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About VECP
Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate, Euro denominated corporate bonds with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Bloomberg Barclays Euro-Aggregate: Corporates Index, by employing representative sampling methodology. Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF was formed on February 24, 2016 and is domiciled in Ireland.
Performance
VECP had a total return of 2.09% in the past year. Since the fund's inception, the average annual return has been -1.10%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 15, 2024 | 0.15204 CHF | Aug 28, 2024 |
| Jul 11, 2024 | 0.12535 CHF | Jul 24, 2024 |
| Jun 13, 2024 | 0.1236 CHF | Jun 26, 2024 |
| May 16, 2024 | 0.15629 CHF | May 29, 2024 |
| Apr 11, 2024 | 0.1279 CHF | Apr 24, 2024 |
| Mar 14, 2024 | 0.11963 CHF | Mar 27, 2024 |