| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0407 | |||
| 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 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €4.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 35 Countries
United States
56.18%United Kingdom
8.89%France
7.48%Germany
4.44%Canada
4.28%Spain
2.92%Japan
2.71%Netherlands
2.50%Switzerland
1.87%Australia
1.46%Sweden
1.37%Italy
1.04%Denmark
0.90%Ireland
0.83%Finland
0.43%Belgium
0.42%Austria
0.39%Norway
0.28%Greece
0.26%Mexico
0.26%Brazil
0.23%China
0.18%Luxembourg
0.16%Portugal
0.12%Poland
0.083%Taiwan
0.079%New Zealand
0.065%Czechia
0.059%South Korea
0.035%Hungary
0.023%Romania
0.022%Slovenia
0.015%Singapore
0.0093%Hong Kong SAR China
0.0071%South Africa
0.0059%
- 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 0.18. 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 4.35%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc is currently 4.35%.
- 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 0.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- 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 1 April 2026 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 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.