Companies: 10,638     total market cap: NZ$234.502 T
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Vanguard Total World Bond ETF
BNDW
#895
ETF rank
NZ$2.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$120.28
Share price
-0.15%
Change (1 day)
5.33%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Vanguard Total World Bond ETF (BNDW) - Distributions and Dividends

Distributions paid over the last 12 months: 2.8384 USD
Current distribution yield: 4.07%

Yearly distributions/payments for Vanguard Total World Bond ETF (BNDW)

Distributions Yield for Vanguard Total World Bond ETF (BNDW)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-032025-12-032025-12-010.1867USD
2025-11-052025-11-052025-11-030.1921USD
2025-10-032025-10-032025-10-010.1840USD
2025-09-042025-09-042025-09-020.1938USD
2025-08-052025-08-052025-08-010.1870USD
2025-07-032025-07-032025-07-010.1844USD
2025-06-042025-06-042025-06-020.1879USD
2025-05-052025-05-052025-05-010.1857USD
2025-04-032025-04-032025-04-010.1902USD
2025-03-052025-03-052025-03-030.1717USD
2025-02-052025-02-052025-02-030.1855USD
2024-12-272024-12-272024-12-240.7894USD
2024-12-042024-12-042024-12-020.1761USD
2024-11-052024-11-052024-11-010.1767USD
2024-10-032024-10-032024-10-010.1727USD
2024-09-052024-09-052024-09-030.1800USD
2024-08-052024-08-052024-08-010.1759USD
2024-07-032024-07-032024-07-010.1703USD
2024-06-052024-06-052024-06-030.1719USD
2024-05-062024-05-062024-05-020.1646USD
2024-04-042024-04-042024-04-020.1668USD
2024-03-062024-03-062024-03-040.1562USD
2024-02-062024-02-062024-02-020.1604USD
2023-12-282023-12-282023-12-261.0215USD
2023-12-062023-12-062023-12-040.1574USD
2023-11-062023-11-062023-11-020.1569USD
2023-10-052023-10-052023-10-030.1474USD
2023-09-072023-09-072023-09-050.1495USD
2023-08-042023-08-042023-08-020.1472USD
2023-07-072023-07-072023-07-050.1430USD
2023-06-062023-06-062023-06-020.1396USD
2023-05-042023-05-042023-05-020.1337USD
2023-04-062023-04-062023-04-040.1378USD
2023-03-062023-03-062023-03-020.1187USD
2023-02-062023-02-062023-02-020.1282USD
2022-12-292022-12-292022-12-270.2277USD
2022-12-062022-12-062022-12-020.1221USD
2022-11-042022-11-042022-11-020.1171USD
2022-10-062022-10-062022-10-040.1103USD
2022-09-072022-09-072022-09-020.1094USD
2022-08-042022-08-042022-08-020.1073USD
2022-07-072022-07-072022-07-050.1010USD
2022-06-062022-06-062022-06-020.0998USD
2022-05-052022-05-052022-05-030.0902USD
2022-04-062022-04-062022-04-040.0910USD
2022-03-042022-03-042022-03-020.0838USD
2022-02-042022-02-042022-02-020.0959USD
2021-12-292021-12-292021-12-270.9635USD
2021-12-292021-12-292021-12-270.0042USD
2021-12-292021-12-292021-12-270.0752USD
2021-12-062021-12-062021-12-020.0851USD
2021-11-042021-11-042021-11-020.0891USD
2021-10-062021-10-062021-10-040.0861USD
2021-09-072021-09-072021-09-020.0912USD
2021-08-052021-08-052021-08-030.0887USD
2021-07-072021-07-072021-07-020.0886USD
2021-06-042021-06-042021-06-020.0892USD
2021-05-062021-05-062021-05-040.0867USD
2021-04-072021-04-072021-04-050.0910USD
2021-03-042021-03-042021-03-020.0907USD
2021-02-042021-02-042021-02-020.0932USD
2020-12-292020-12-292020-12-240.0987USD
2020-12-042020-12-042020-12-020.0955USD
2020-11-052020-11-052020-11-030.1014USD
2020-10-062020-10-062020-10-020.0994USD
2020-09-042020-09-042020-09-020.1018USD
2020-08-062020-08-062020-08-040.1043USD
2020-07-072020-07-072020-07-020.1073USD
2020-06-042020-06-042020-06-020.1096USD
2020-05-062020-05-062020-05-040.1128USD
2020-04-062020-04-062020-04-020.1234USD
2020-03-052020-03-052020-03-030.1107USD
2020-02-062020-02-062020-02-040.1157USD
2019-12-272019-12-272019-12-241.0351USD
2019-12-052019-12-052019-12-030.1182USD
2019-11-062019-11-062019-11-040.1252USD
2019-10-042019-10-042019-10-020.1173USD
2019-09-062019-09-062019-09-040.1377USD
2019-08-062019-08-062019-08-020.1238USD
2019-07-052019-07-052019-07-020.1190USD
2019-06-062019-06-062019-06-040.1237USD
2019-05-062019-05-062019-05-020.1269USD
2019-04-042019-04-042019-04-020.1258USD
2019-03-062019-03-062019-03-040.1160USD
2019-02-062019-02-062019-02-040.1256USD
2018-12-282018-12-282018-12-260.8756USD
2018-12-062018-12-062018-12-040.1246USD
2018-11-062018-11-062018-11-020.1261USD
2018-10-042018-10-042018-10-020.1177USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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