| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0729 | |||
| €0.0162 | 27.56% | ||
| €0.0127 | -15.33% | ||
| €0.015 | -7.98% | ||
| €0.0163 | 27.34% | ||
| €0.0128 | -7.25% | ||
| €0.183 | 0.83% | ||
| €0.0138 | -17.37% | ||
| €0.0167 | 21.01% | ||
| €0.0138 | 8.66% | ||
| €0.0127 | -23.95% | ||
| €0.0167 | -1.76% | ||
| €0.017 | 24.09% | ||
| €0.0137 | -17.96% | ||
| €0.0167 | 29.46% | ||
| €0.0129 | -27.53% | ||
| €0.0178 | 32.84% | ||
| €0.0134 | -24.29% | ||
| €0.0177 | 22.07% | ||
| €0.1815 | 3.89% | ||
| €0.1747 | 69.28% | ||
| €0.1032 | 185.87% | ||
| €0.0361 | |||
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 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 EUR Hedged Inc paid a dividend of €0.19. For the next 12 months, Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc is currently 4.35%.
- Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc pays monthly dividends.
- The next dividend for Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc is expected in July.
- Within the last 10 years, Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc has paid dividends in 6 of them.
- Dividends of €0.17 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 EUR Hedged Inc.
- To receive the last dividend of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc on 3 June 2026 in the amount of €0.02 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 €0.10 were paid by Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc.
- Dividends from Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc are paid in Euro.
- In Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc, the United States, the United Kingdom and France are represented as the three largest countries.