BNDW - Vanguard Group, Inc. - Vanguard Total World Bond ETF
Previous close
69.96
0 0%
Share volume: 88,449
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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CHG
CHG%
$69.96
0.00
0.00%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/17/2024 | 09/03/2024 | 09/05/2024 | $69.96 | 0 | 3.91% | monthly | Cash | Vanguard Total World Bond ETF | |
| 08/01/2024 | 01/17/2024 | 08/01/2024 | 08/05/2024 | $69.96 | 0 | 3.91% | monthly | Cash | Vanguard Total World Bond ETF | |
| 07/01/2024 | 01/17/2024 | 07/01/2024 | 07/03/2024 | $69.96 | 0 | 3.91% | monthly | Cash | Vanguard Total World Bond ETF | |
| 06/03/2024 | 01/17/2024 | 06/03/2024 | 06/05/2024 | $69.96 | 0.1719 | 3.91% | Monthly | Cash | USD | Vanguard Total World Bond ETF |
| 05/01/2024 | 01/17/2024 | 05/02/2024 | 05/06/2024 | $69.96 | 0 | 3.91% | monthly | Cash | Vanguard Total World Bond ETF | |
| 04/01/2024 | 01/17/2024 | 04/02/2024 | 04/04/2024 | $69.96 | 0.1668 | 3.91% | Monthly | Cash | USD | Vanguard Total World Bond ETF |
| 03/01/2024 | 01/17/2024 | 03/04/2024 | 03/06/2024 | $69.96 | 0.1562 | 3.91% | monthly | Cash | USD | Vanguard Total World Bond ETF |
| 02/01/2024 | 01/17/2024 | 02/02/2024 | 02/06/2024 | $69.96 | 0.1604 | 3.91% | monthly | Cash | USD | Vanguard Total World Bond ETF |
| 12/22/2023 | 12/21/2023 | 12/26/2023 | 12/28/2023 | $69.96 | 1.0215 | 3.91% | monthly | Cash | USD | Vanguard Total World Bond ETF |
| 12/01/2023 | 12/26/2022 | 12/04/2023 | 12/06/2023 | $69.96 | 0.1574 | 3.91% | monthly | Cash | USD | Vanguard Total World Bond ETF |