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Watchlist
Account
Vanguard EUR Eurozone Government Bond UCITS ETF
VGEB.DE
#915
ETF rank
HK$11.22 B
Marketcap
๐ช๐บ EU
Market
HK$202.00
Share price
-0.11%
Change (1 day)
8.77%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Vanguard EUR Eurozone Government Bond UCITS ETF (VGEB.DE) - Distributions and Dividends
Distributions paid over the last 12 months:
0.636466 EUR
Current distribution yield:
0.00%
Yearly distributions/payments for Vanguard EUR Eurozone Government Bond UCITS ETF (VGEB.DE)
Distributions Yield for Vanguard EUR Eurozone Government Bond UCITS ETF (VGEB.DE)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-03
2025-12-03
2025-11-21
0.0587
EUR
2025-10-29
2025-10-29
2025-10-17
0.0493
EUR
2025-10-01
2025-10-01
2025-09-19
0.0485
EUR
2025-09-03
2025-09-03
2025-08-22
0.0561
EUR
2025-07-30
2025-07-30
2025-07-18
0.0596
EUR
2025-07-02
2025-07-02
2025-06-20
0.0476
EUR
2025-06-04
2025-06-04
2025-05-23
0.0597
EUR
2025-05-02
2025-05-02
2025-04-22
0.0471
EUR
2025-04-02
2025-04-02
2025-03-21
0.0593
EUR
2025-02-26
2025-02-26
2025-02-14
0.0459
EUR
2025-01-29
2025-01-29
2025-01-17
0.0589
EUR
2024-12-27
2024-12-27
2024-12-13
0.0456
EUR
2024-11-27
2024-11-27
2024-11-15
0.0580
EUR
2024-10-23
2024-10-23
2024-10-11
0.0462
EUR
2024-09-25
2024-09-25
2024-09-13
0.0460
EUR
2024-08-28
2024-08-28
2024-08-16
0.0576
EUR
2024-07-24
2024-07-24
2024-07-12
0.0469
EUR
2024-06-26
2024-06-26
2024-06-14
0.0442
EUR
2024-05-29
2024-05-29
2024-05-17
0.0554
EUR
2024-04-24
2024-04-24
2024-04-12
0.0441
EUR
2024-03-27
2024-03-27
2024-03-15
0.0434
EUR
2024-02-28
2024-02-28
2024-02-16
0.0425
EUR
2024-01-31
2024-01-31
2024-01-19
0.0528
EUR
2023-12-27
2023-12-27
2023-12-15
0.0415
EUR
2023-11-29
2023-11-29
2023-11-17
0.0509
EUR
2023-10-25
2023-10-25
2023-10-13
0.0369
EUR
2023-09-27
2023-09-27
2023-09-15
0.0365
EUR
2023-08-30
2023-08-30
2023-08-18
0.0440
EUR
2023-07-26
2023-07-26
2023-07-14
0.0336
EUR
2023-06-28
2023-06-28
2023-06-16
0.0328
EUR
2023-05-31
2023-05-31
2023-05-19
0.0391
EUR
2023-04-26
2023-04-26
2023-04-14
0.0285
EUR
2023-03-29
2023-03-29
2023-03-17
0.0267
EUR
2023-03-01
2023-03-01
2023-02-17
0.0239
EUR
2023-02-01
2023-02-01
2023-01-20
0.0260
EUR
2022-12-28
2022-12-28
2022-12-16
0.0190
EUR
2022-11-30
2022-11-30
2022-11-18
0.0189
EUR
2022-10-26
2022-10-26
2022-10-14
0.0141
EUR
2022-09-28
2022-09-28
2022-09-16
0.0121
EUR
2022-08-31
2022-08-31
2022-08-19
0.0128
EUR
2022-07-27
2022-07-27
2022-07-15
0.0084
EUR
2022-06-29
2022-06-29
2022-06-17
0.0049
EUR
2022-06-01
2022-06-01
2022-05-20
0.0057
EUR
2022-04-27
2022-04-27
2022-04-18
0.0033
EUR
2022-03-30
2022-03-30
2022-03-18
0.0022
EUR
2022-03-02
2022-03-02
2022-02-18
0.0015
EUR
2022-02-02
2022-02-02
2022-01-21
0.0021
EUR
2021-12-29
2021-12-29
2021-12-17
0.0010
EUR
2021-12-01
2021-12-01
2021-11-19
0.0014
EUR
2021-10-27
2021-10-27
2021-10-15
0.0011
EUR
2021-09-29
2021-09-29
2021-09-17
0.0012
EUR
2021-09-01
2021-09-01
2021-08-20
0.0020
EUR
2021-07-28
2021-07-28
2021-07-16
0.0018
EUR
2021-06-30
2021-06-30
2021-06-18
0.0017
EUR
2021-06-02
2021-06-02
2021-05-21
0.0019
EUR
2021-04-28
2021-04-28
2021-04-16
0.0019
EUR
2021-03-31
2021-03-31
2021-03-19
0.0019
EUR
2021-03-03
2021-03-03
2021-02-19
0.0018
EUR
2021-02-03
2021-02-03
2021-01-22
0.0027
EUR
2020-12-30
2020-12-30
2020-12-18
0.0024
EUR
2020-12-04
2020-12-04
2020-11-20
0.0026
EUR
2020-11-04
2020-11-04
2020-10-23
0.0030
EUR
2020-10-07
2020-10-07
2020-09-25
0.0036
EUR
2020-09-02
2020-09-02
2020-08-21
0.0026
EUR
2020-08-05
2020-08-05
2020-07-24
0.0054
EUR
2020-06-24
2020-06-24
2020-06-12
0.0036
EUR
2020-06-03
2020-06-03
2020-05-22
0.0007
EUR
2020-05-04
2020-05-04
2020-04-24
0.0028
EUR
2020-04-08
2020-04-08
2020-03-27
0.0043
EUR
2020-03-04
2020-03-04
2020-02-21
0.0049
EUR
2020-02-05
2020-02-05
2020-01-24
0.0071
EUR
2019-12-27
2019-12-27
2019-12-13
0.0060
EUR
2019-12-04
2019-12-04
2019-11-22
0.0051
EUR
2019-11-06
2019-11-06
2019-10-25
0.0077
EUR
2019-10-09
2019-10-09
2019-09-27
0.0114
EUR
2019-09-04
2019-09-04
2019-08-23
0.0099
EUR
2019-08-07
2019-08-07
2019-07-26
0.0108
EUR
2019-07-10
2019-07-10
2019-06-28
0.0149
EUR
2019-06-05
2019-06-05
2019-05-24
0.0159
EUR
2019-05-03
2019-05-03
2019-04-23
0.0099
EUR
2019-04-10
2019-04-10
2019-03-29
0.0168
EUR
2019-03-06
2019-03-06
2019-02-22
0.0167
EUR
2019-01-30
2019-01-30
2019-01-18
0.0109
EUR
2019-01-09
2019-01-09
2018-12-28
0.0128
EUR
2018-12-12
2018-12-12
2018-11-30
0.0160
EUR
2018-11-07
2018-11-07
2018-10-26
0.0125
EUR
2018-10-10
2018-10-10
2018-09-28
0.0150
EUR
2018-09-05
2018-09-05
2018-08-24
0.0111
EUR
2018-08-08
2018-08-08
2018-07-27
0.0141
EUR
2018-07-05
2018-07-05
2018-06-22
0.0099
EUR
2018-06-06
2018-06-06
2018-05-25
0.0096
EUR
2018-05-09
2018-05-09
2018-04-27
0.0117
EUR
2018-04-04
2018-04-04
2018-03-23
0.0091
EUR
2018-03-07
2018-03-07
2018-02-23
0.0108
EUR
2018-01-31
2018-01-31
2018-01-19
0.0079
EUR
2018-01-08
2018-01-08
2017-12-22
0.0117
EUR
2017-11-29
2017-11-29
2017-11-17
0.0099
EUR
2017-11-01
2017-11-01
2017-10-20
0.0097
EUR
2017-10-04
2017-10-04
2017-09-22
0.0116
EUR
2017-09-06
2017-09-06
2017-08-25
0.0083
EUR
2017-08-09
2017-08-09
2017-07-28
0.0118
EUR
2017-07-05
2017-07-05
2017-06-23
0.0093
EUR
2017-06-07
2017-06-07
2017-05-26
0.0118
EUR
2017-05-03
2017-05-03
2017-04-21
0.0081
EUR
2017-04-05
2017-04-05
2017-03-24
0.0088
EUR
2017-03-08
2017-03-08
2017-02-24
0.0099
EUR
2017-02-01
2017-02-01
2017-01-20
0.0100
EUR
2016-12-30
2016-12-30
2016-12-16
0.0087
EUR
2016-11-30
2016-11-30
2016-11-18
0.0081
EUR
2016-11-02
2016-11-02
2016-10-21
0.0078
EUR
2016-10-05
2016-10-05
2016-09-23
0.0098
EUR
2016-09-01
2016-09-01
2016-08-19
0.0077
EUR
2016-08-03
2016-08-03
2016-07-22
0.0095
EUR
2016-06-29
2016-06-29
2016-06-17
0.0075
EUR
2016-06-02
2016-06-02
2016-05-20
0.0075
EUR
2016-05-06
2016-05-06
2016-04-22
0.0092
EUR
2016-04-01
2016-04-01
2016-03-18
0.0040
EUR