| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0814 | |||
| 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 4.39%.
- 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 4.39%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc is currently 4.39%.
- Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc pays monthly dividends.
- The next dividend will be paid on 1 July 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 4.39%.
- 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 1 July 2026 you must have purchased your Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc shares before the ex-date on 18 June 2026.
- To receive the last dividend of Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc on 3 June 2026 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 3 June 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.