Vanguard USD Corporate Bond UCITS ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 15, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 15, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 15, 2026
$0.1739
Jan 16, 2026
Jan 28, 2026
Dec 18, 2025
$0.1908
Dec 19, 2025
Dec 31, 2025
Nov 20, 2025
$0.2234
Nov 21, 2025
Dec 3, 2025
Oct 16, 2025
$0.1919
Oct 17, 2025
Oct 29, 2025
Sep 18, 2025
$0.1791
Sep 19, 2025
Oct 1, 2025
Aug 21, 2025
$0.2171
Aug 22, 2025
Sep 3, 2025
股息图表
VNGCF 股息
VNGCF 股息增长率(同比)
关键数据
前收盘价
$47.92
开盘价
$47.91
当日区间
$47.91 - $47.91
52周范围
$46.21 - $48.69
交易量
--
平均成交量
27.4K
每股收益(TTM)
--
股息收益率
--
市值
$735.7M
什么是 VNGCF?
VUCP.L was created on 2016-02-24 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 735.74m in AUM and 9522 holdings. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate United States Dollar Index (the Index)