| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1593 | |||
| 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 0.0137 | -17.96% | ||
| CHF 0.0167 | 23.7% | ||
| CHF 0.0135 | 0.75% | ||
| CHF 0.0134 | -16.25% | ||
| CHF 0.016 | 17.65% | ||
| CHF 0.0136 | 3.03% | ||
| CHF 0.0132 | -23.7% | ||
| CHF 0.0173 | 27.21% | ||
| CHF 0.0136 | -8.72% | ||
| CHF 0.0149 | 4.2% | ||
| CHF 0.0143 | -11.18% | ||
| CHF 0.0161 | 25.78% | ||
| 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 4.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €4.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 34 Countries
United States
55.24%United Kingdom
8.63%France
7.38%Germany
4.31%Canada
4.23%Spain
2.87%Japan
2.72%Netherlands
2.64%Switzerland
1.88%Australia
1.41%Sweden
1.38%Italy
1.07%Ireland
0.94%Denmark
0.70%Finland
0.50%Austria
0.45%Belgium
0.43%Mexico
0.30%Norway
0.28%Luxembourg
0.17%China
0.16%Greece
0.16%Portugal
0.15%Brazil
0.10%Taiwan
0.085%New Zealand
0.047%Czechia
0.039%Hungary
0.029%Poland
0.028%Slovenia
0.019%Romania
0.018%South Africa
0.018%Singapore
0.012%Hong Kong SAR China
0.0088%
