Vanguard USD Treasury Bond UCITS USD(VDTY) USD 22.363
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.01%USD 0.225USD0.054042023-04-13
USD0.05442023-03-16
USD0.054552023-02-16
USD0.062142023-01-19
20222.06%USD 0.46USD0.050492022-12-15
USD0.05952022-11-17
USD0.044362022-10-13
USD0.041342022-09-15
USD0.050682022-08-18
USD0.03542022-07-14
USD0.033692022-06-16
USD0.036522022-05-19
USD0.027422022-04-14
USD0.026642022-03-17
USD0.025212022-02-17
USD0.029092022-01-20
20211.39%USD 0.311USD0.024182021-12-16
USD0.028722021-11-18
USD0.023242021-10-14
USD0.023242021-09-16
USD0.030552021-08-19
USD0.024542021-07-15
USD0.024862021-06-17
USD0.031152021-05-20
USD0.024862021-04-15
USD0.024122021-03-18
USD0.02372021-02-18
USD0.028052021-01-21
20201.83%USD 0.408USD0.021842020-12-17
USD0.023352020-11-19
USD0.023722020-10-22
USD0.030682020-09-24
USD0.025442020-08-20
USD0.039642020-07-23
USD0.023122020-06-11
USD0.03452020-05-21
USD0.035762020-04-23
USD0.047342020-03-26
0.040562020-02-20
0.062352020-01-23
20192.63%USD 0.5880.03192019-12-12
0.043182019-11-21
0.043592019-10-24
0.054212019-09-26
0.047372019-08-22
0.045672019-07-25
USD0.060422019-06-27
USD0.05972019-05-23
0.037322019-04-18
USD0.06072019-03-28
0.063392019-02-21
0.040292019-01-17
20182.50%USD 0.558USD0.046092018-12-27
0.059482018-11-29
0.046172018-10-25
0.057242018-09-27
0.04462018-08-23
0.056522018-07-26
0.042472018-06-21
0.04172018-05-24
0.0512018-04-26
0.037472018-03-22
USD0.043462018-02-22
0.031892018-01-18
20171.55%USD 0.3480.041572017-12-21
0.031182017-11-16
0.030882017-10-19
0.032852017-09-21
0.030942017-08-24
0.039172017-07-27
USD0.028322017-06-22
0.024342017-04-20
0.025842017-03-23
USD0.031492017-02-23
0.031072017-01-19
20161.07%USD 0.240.024352016-12-15
0.023892016-11-17
0.024292016-10-20
0.028922016-09-22
0.023242016-08-18
0.028972016-07-21
0.022932016-06-16
USD0.022822016-05-19
USD0.028432016-04-21
0.012062016-03-17