Vanguard ETF deelt mee dat aandeelhouders die distributieaandelen van Vanguard bezitten, de aangegeven dividenden zullen ontvangen.
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door de redactie van ETFWorld.nl
De volgende financiële instrumenten zullen vanaf 18/12/2025 ex-bedrag worden verhandeld.
Recorddatum: 19/12/2025
Betalingsdatum: 31/12/2025
| Naam ETF | ISIN | Dividendbedrag |
| Vanguard FTSE All-World UCITS ETF | IE00B3RBWM25 | 0.545918 USD |
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | 0.391453 USD |
| Vanguard ESG Global All Cap UCITS ETF D | IE00BNG8L385 | 0.018811 USD |
| Vanguard FTSE 100 UCITS ETF | IE00B810Q511 | 0.22972 GBP |
| Vanguard Global Government Bond UCITS ETF EUR H Dist | IE0003HUCA83 | 0.013755 EUR |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 0.299086 USD |
| Vanguard USD EM Mkts Govt Bond UCITS ETF | IE00BZ163L38 | 0.210555 USD |
| Vanguard USD Treasury Bond UCITS ETF | IE00BZ163M45 | 0.067374 USD |
| Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF D | IE000HARFTG3 | 0.008006 EUR |
| Vanguard FTSE Dev Asia Pac ex Japan UCITS ETF | IE00B9F5YL18 | 0.139183 USD |
| Vanguard ESG Dev EU AllCap UCITS ETF Dis | IE000NRGX9M3 | 0.020775 EUR |
| Vanguard FTSE Emerging Markets UCITS ETF | IE00B3VVMM84 | 0.327283 USD |
| Vanguard EUR Corporate Bond UCITS ETF | IE00BZ163G84 | 0.12258 EUR |
| Vanguard USD Treasury Bond UCITS ETF EUR H D | IE000JR51TI1 | 0.075533 EUR |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF | IE00B8GKDB10 | 0.459981 USD |
| Vanguard ESG Global Corp Bond UCITS ETF Hdg D | IE00BNDS1Q47 | 0.013818 EUR |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist | IE000M6STPW4 | 0.016937 EUR |
| Vanguard ESG EUR Corp Bond UCITS ETF D | IE000F37PGZ3 | 0.013034 EUR |
| Vanguard ESG Dev Asia Pac UCITS ETF USD D | IE0008T6IUX0 | 0.05732 USD |
| Vanguard FTSE Developed World UCITS ETF | IE00BKX55T58 | 0.388986 USD |
| Vanguard ESG North America AllCap UCITS ETF D | IE000L2ZNB07 | 0.015406 USD |
| Vanguard FTSE Developed Europe UCITS ETF | IE00B945VV12 | 0.167559 EUR |
| Vanguard ESG Emerging Markets UCITS ETF USD D | IE0001VXZTV7 | 0.027715 USD |
| Vanguard USD Corporate Bond UCITS ETF | IE00BZ163K21 | 0.190832 USD |
| Vanguard EUR Eurozone Govt Bond UCITS ETF | IE00BZ163H91 | 0.048723 EUR |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF D | IE00BDD48S37 | 0.009577 EUR |
| Vanguard USD Corporate 1-3 Y UCITS ETF | IE00BDD48R20 | 0.169153 USD |
| Naam ETF | ISIN | Dividendenbetrag |
| Vanguard LifeStrategy 40% Equity UCITS ETF D | IE00BMVB5N38 | 0.397972 EUR |
| Vanguard LifeStrategy 60% Equity UCITS ETF D | IE00BMVB5Q68 | 0.390585 EUR |
| Vanguard LifeStrategy 20% Equity UCITS ETF D | IE00BMVB5L14 | 0.405478 EUR |
| Vanguard LifeStrategy 80% Equity UCITS ETF D | IE00BMVB5S82 | 0.375061 EUR |
Bron : ETFWorld.nl
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