| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.012 | |||
| 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 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €4.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 34 Countries
United States
56.26%United Kingdom
8.89%France
7.38%Germany
4.63%Canada
4.09%Spain
2.85%Japan
2.69%Netherlands
2.51%Switzerland
1.94%Australia
1.42%Sweden
1.37%Italy
1.09%Ireland
0.97%Denmark
0.79%Finland
0.50%Austria
0.47%Belgium
0.40%Norway
0.28%Mexico
0.27%Brazil
0.25%Greece
0.20%China
0.18%Portugal
0.15%Luxembourg
0.12%Taiwan
0.084%New Zealand
0.047%Czechia
0.039%Poland
0.029%Hungary
0.029%Romania
0.028%Slovenia
0.020%Singapore
0.012%Hong Kong SAR China
0.0089%South Africa
0.0076%
