Vanguard USD Emerging Markets Government Bond UCITS ETF USD(VDET) CHF 36.84
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.93% | CHF 0.712 | USD0.1611 | 2023-04-13 |
USD0.1922 | 2023-03-16 |
USD0.1759 | 2023-02-16 |
USD0.1972 | 2023-01-19 |
2022 | 5.43% | CHF 2.001 | USD0.1717 | 2022-12-15 |
USD0.2 | 2022-11-17 |
USD0.1435 | 2022-10-13 |
USD0.1609 | 2022-09-15 |
USD0.197 | 2022-08-18 |
USD0.1605 | 2022-07-14 |
USD0.1493 | 2022-06-16 |
USD0.1906 | 2022-05-19 |
USD0.1435 | 2022-04-14 |
USD0.1779 | 2022-03-17 |
USD0.1571 | 2022-02-17 |
USD0.188 | 2022-01-20 |
2021 | 5.22% | CHF 1.923 | USD0.1601 | 2021-12-16 |
USD0.1834 | 2021-11-18 |
USD0.1636 | 2021-10-14 |
USD0.1514 | 2021-09-16 |
USD0.1856 | 2021-08-19 |
USD0.1598 | 2021-07-15 |
USD0.1013 | 2021-06-17 |
USD0.1962 | 2021-05-20 |
USD0.1405 | 2021-04-15 |
USD0.1738 | 2021-03-18 |
USD0.1512 | 2021-02-18 |
USD0.1935 | 2021-01-21 |
2020 | 5.95% | CHF 2.192 | USD0.1655 | 2020-12-17 |
USD0.1564 | 2020-11-19 |
USD0.1671 | 2020-10-22 |
USD0.1938 | 2020-09-24 |
USD0.1552 | 2020-08-20 |
USD0.2436 | 2020-07-23 |
USD0.1126 | 2020-06-11 |
USD0.2078 | 2020-05-20 |
USD0.163 | 2020-04-23 |
USD0.2365 | 2020-03-26 |
USD0.171 | 2020-02-20 |
USD0.2625 | 2020-01-23 |
2019 | 6.04% | CHF 2.225 | USD0.1399 | 2019-12-12 |
USD0.1687 | 2019-11-21 |
USD0.1798 | 2019-10-24 |
USD0.2246 | 2019-09-26 |
USD0.1705 | 2019-08-22 |
USD0.1813 | 2019-07-25 |
USD0.2175 | 2019-06-27 |
USD0.2412 | 2019-05-23 |
USD0.1246 | 2019-04-18 |
USD0.243 | 2019-03-28 |
USD0.2282 | 2019-02-21 |
USD0.1492 | 2019-01-17 |
2018 | 5.97% | CHF 2.198 | USD0.1753 | 2018-12-27 |
USD0.2189 | 2018-11-29 |
USD0.1868 | 2018-10-25 |
USD0.2224 | 2018-09-27 |
USD0.1705 | 2018-08-23 |
USD0.2274 | 2018-07-26 |
USD0.1653 | 2018-06-21 |
USD0.1738 | 2018-05-24 |
USD0.2062 | 2018-04-26 |
USD0.181 | 2018-03-22 |
USD0.1434 | 2018-02-22 |
USD0.1704 | 2018-01-18 |
2017 | 6.39% | CHF 2.354 | USD0.2398 | 2017-12-21 |
USD0.172 | 2017-11-16 |
USD0.1782 | 2017-10-19 |
USD0.1905 | 2017-09-21 |
USD0.1701 | 2017-08-24 |
USD0.238 | 2017-07-27 |
USD0.1722 | 2017-06-22 |
USD0.2488 | 2017-05-24 |
USD0.1546 | 2017-04-20 |
USD0.202 | 2017-03-23 |
USD0.223 | 2017-02-23 |
USD0.2107 | 2017-01-19 |