| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0873 | |||
| CHF 0.013 | -15.03% | ||
| CHF 0.0153 | 25.41% | ||
| CHF 0.0122 | -28.24% | ||
| CHF 0.017 | 32.81% | ||
| CHF 0.0128 | -24.26% | ||
| CHF 0.0169 | 23.36% | ||
| CHF 0.1763 | 3.16% | ||
| CHF 0.0137 | -17.96% | ||
| CHF 0.0167 | 23.7% | ||
| CHF 0.0135 | 0.75% | ||
| CHF 0.0134 | -16.25% | ||
| CHF 0.016 | 17.65% | ||
| CHF 0.0136 | 3.03% | ||
| CHF 0.0132 | -23.7% | ||
| CHF 0.0173 | 27.21% | ||
| CHF 0.0136 | -8.72% | ||
| CHF 0.0149 | 4.2% | ||
| CHF 0.0143 | -11.18% | ||
| CHF 0.0161 | 25.78% | ||
| CHF 0.1709 | 67.55% | ||
| CHF 0.102 | 184.92% | ||
| CHF 0.0358 | |||
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc pays a dividend yield (FWD) of 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €4.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 33 Countries
United States
56.08%United Kingdom
8.34%France
7.57%Germany
4.60%Canada
4.40%Spain
3.13%Japan
2.71%Netherlands
2.66%Switzerland
2.11%Australia
1.47%Sweden
1.37%Italy
1.07%Ireland
0.93%Denmark
0.77%Finland
0.49%Austria
0.40%Belgium
0.37%Norway
0.30%Mexico
0.26%China
0.19%Luxembourg
0.15%Greece
0.12%Taiwan
0.10%Portugal
0.083%Brazil
0.067%New Zealand
0.056%Poland
0.047%Czechia
0.039%Hungary
0.038%Slovenia
0.019%Romania
0.018%South Africa
0.018%Hong Kong SAR China
0.0085%
Similar securities
Those who hold Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc often invest in these securities as well.
- Within the last 12 months, Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc paid a dividend of CHF 0.16. For the next 12 months, Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc is expected to pay a dividend of CHF 0.17. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc is currently 4.51%.
- Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc pays monthly dividends.
- The next dividend will be paid on 2 July 2025.
- Within the last 10 years, Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc has paid dividends in 5 of them.
- Dividends of CHF 0.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- There are currently no known stock splits for Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc.
- In order to receive the future dividend from Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc on 2 July 2025 you must have purchased your Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc shares before the ex-date on 19 June 2025.
- To receive the last dividend of Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc on 4 June 2025 in the amount of CHF 0.02 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 4 June 2025.
- In 2022, dividends of CHF 0.10 were paid by Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc.
- Dividends from Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc are paid in Swiss Franc.
- In Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc, the United States, the United Kingdom and France are represented as the three largest countries.