| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0269 | |||
| CHF 0.015 | 25% | ||
| CHF 0.012 | -5.51% | ||
| CHF 0.172 | -2.44% | ||
| CHF 0.0127 | -17.53% | ||
| CHF 0.0154 | 19.38% | ||
| CHF 0.0129 | 5.74% | ||
| CHF 0.0122 | -21.29% | ||
| CHF 0.0155 | -3.13% | ||
| CHF 0.016 | 23.08% | ||
| 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 0.1709 | 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 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €4.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 34 Countries
United States
56.38%United Kingdom
8.78%France
7.53%Germany
4.57%Canada
4.12%Spain
2.85%Japan
2.70%Netherlands
2.54%Switzerland
1.88%Australia
1.44%Sweden
1.38%Italy
1.03%Denmark
0.93%Ireland
0.84%Finland
0.44%Belgium
0.39%Austria
0.39%Norway
0.27%Mexico
0.25%Greece
0.25%Brazil
0.21%China
0.18%Luxembourg
0.17%Portugal
0.12%Poland
0.086%Taiwan
0.079%New Zealand
0.067%Czechia
0.061%Hungary
0.023%Romania
0.023%Slovenia
0.016%Singapore
0.0098%Hong Kong SAR China
0.0071%South Africa
0.0063%
- 1 Holding
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- Within the last 12 months, Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc paid a dividend of CHF 0.17. 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 4.49%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc is currently 4.49%.
- Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc pays monthly dividends.
- The next dividend for Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc is expected in April.
- Within the last 10 years, Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc has paid dividends in 6 of them.
- Dividends of CHF 0.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
- There are currently no known stock splits for Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc.
- To receive the last dividend of Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc on 4 March 2026 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 4 March 2026.
- 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.