| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1471 | |||
| CHF 0.0148 | 14.73% | ||
| CHF 0.0129 | 5.74% | ||
| CHF 0.0122 | -16.44% | ||
| CHF 0.0146 | 30.36% | ||
| CHF 0.0112 | -19.42% | ||
| CHF 0.0139 | -6.71% | ||
| 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 4.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €3.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- Inception date
- Fund size
- €1.4bn
- Ongoing charge (TER)
- 0.15%
- 34 Countries
United States
57.09%
United Kingdom
8.39%
France
6.65%
Germany
4.30%
Canada
4.09%
Japan
2.89%
Spain
2.59%
Netherlands
2.43%
Switzerland
2.04%
Australia
1.55%
- 2,634 Holdings
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 0.16. This corresponds to a dividend yield of approximately 4.61%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc is currently 4.61%.
- Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc pays monthly dividends.
- The next dividend will be paid on 2 December 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 4.61%.
- 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 December 2026 you must have purchased your Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc shares before the ex-date on 19 November 2026.
- To receive the last dividend of Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc on 28 October 2026 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of CHF 0.17 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.