| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0675 | |||
| CHF 0.0149 | 24.17% | ||
| CHF 0.012 | -13.04% | ||
| CHF 0.0138 | -8% | ||
| 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 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €4.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 34 Countries
United States
56.53%United Kingdom
8.85%France
7.46%Germany
4.36%Canada
4.07%Spain
2.90%Japan
2.73%Netherlands
2.46%Switzerland
1.97%Australia
1.47%Sweden
1.33%Italy
1.04%Denmark
0.93%Ireland
0.82%Belgium
0.43%Austria
0.42%Finland
0.41%Greece
0.27%Mexico
0.26%Norway
0.25%Brazil
0.19%China
0.18%Luxembourg
0.17%Portugal
0.11%Poland
0.085%New Zealand
0.068%Taiwan
0.067%Czechia
0.061%South Korea
0.035%Hungary
0.023%Romania
0.022%Slovenia
0.016%Singapore
0.0094%Hong Kong SAR China
0.0073%
- 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 0.16. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc is currently 4.40%.
- Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc pays monthly dividends.
- The next dividend will be paid on 3 June 2026.
- 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 0.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- 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 3 June 2026 you must have purchased your Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc shares before the ex-date on 21 May 2026.
- To receive the last dividend of Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc on 29 April 2026 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 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.