Vanguard Global Aggregate Bond (Hedged) Index ETF

Dividend Yield (FWD): 1.72%
Annual Payout (FWD) Dividend Currency: A$0.71
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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	Vanguard Global Aggregate Bond (Hedged) Index ETFVBND
Starting Amount	€10,000.00
Price Gain	-€699.55
Price Growth (CAGR)	-7.00%
Dividends	€138.41
Total Gain	-€561.14
End Balance	€9,438.86
Total Return	-5.61%
Total Return (CAGR)	-5.61%

Ex-Date	Pay Date	Amount	Change
2023		A$0.5989
07/03/2023	07/18/2023	A$0.2435	52%
04/03/2023	04/20/2023	A$0.1602	-17.93%
01/03/2023	01/18/2023	A$0.1952	79.91%
2022		A$0.6263	-84.9%
10/03/2022	10/18/2022	A$0.1085	-41.85%
07/01/2022	07/18/2022	A$0.1866	28.96%
04/01/2022	04/20/2022	A$0.1447	-22.41%
01/04/2022	01/19/2022	A$0.1865	85.2%
2021		A$4.1464	71.34%
10/01/2021	10/18/2021	A$0.1007	-62.8%
07/01/2021	07/16/2021	A$0.2707	-90.42%
04/01/2021	04/20/2021	A$2.8257	197.66%
01/04/2021	01/19/2021	A$0.9493	-37.5%
2020		A$2.42	119.14%
10/01/2020	10/16/2020	A$1.5188	292.56%
07/01/2020	07/16/2020	A$0.3869	39.47%
04/01/2020	04/20/2020	A$0.2774	17.1%
01/02/2020	01/17/2020	A$0.2369	47.23%
2019		A$1.1043	73.74%
10/01/2019	10/16/2019	A$0.1609	-51.65%
07/01/2019	07/16/2019	A$0.3328	9.91%
04/01/2019	04/16/2019	A$0.3028	-1.62%
01/02/2019	01/17/2019	A$0.3078	79.27%
2018		A$0.6356
10/01/2018	10/16/2018	A$0.1717	61.07%
07/02/2018	07/17/2018	A$0.1066	-38.02%
04/03/2018	04/18/2018	A$0.172	-7.18%
01/02/2018	01/17/2018	A$0.1853

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Date	Ratio
No splits history available for Vanguard Global Aggregate Bond (Hedged) Index ETF.

Vanguard Global Aggregate Bond (Hedged) Index ETF pays a dividend yield (FWD) of 1.72%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €25.11
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Australian Dollar

Countries: United States100.00%
Sectors: Health Care100.00%

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More fundamental data about Vanguard Global Aggregate Bond (Hedged) Index ETF at Parqet

: Within the last 12 months, Vanguard Global Aggregate Bond (Hedged) Index ETF paid a dividend of A$0.60. For the next 12 months, Vanguard Global Aggregate Bond (Hedged) Index ETF is expected to pay a dividend of A$0.71. This corresponds to a dividend yield of approximately 1.72%.
: The dividend yield of Vanguard Global Aggregate Bond (Hedged) Index ETF is currently 1.72%.
: Vanguard Global Aggregate Bond (Hedged) Index ETF pays quarterly dividends. This is paid in the months of January, April, July.
: Within the last 10 years, Vanguard Global Aggregate Bond (Hedged) Index ETF has paid dividends in 6 of them.
: Dividends of A$0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
: The largest sectors of Vanguard Global Aggregate Bond (Hedged) Index ETF are Health Care, Utilities, Consumer Discretionary.
: There are currently no known stock splits for Vanguard Global Aggregate Bond (Hedged) Index ETF.
: To receive the last dividend of Vanguard Global Aggregate Bond (Hedged) Index ETF on July 18, 2023 in the amount of A$0.24 you had to have the stock in your portfolio before the ex-day on July 3, 2023.
: The last dividend was paid on July 18, 2023.
: In 2022, dividends of A$0.63 were paid by Vanguard Global Aggregate Bond (Hedged) Index ETF.
: Dividends from Vanguard Global Aggregate Bond (Hedged) Index ETF are paid in Australian Dollar.
: In Vanguard Global Aggregate Bond (Hedged) Index ETF, the United States is represented as the largest country.

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