| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.029 | |||
| €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 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
United States
56.38%United Kingdom
8.78%France
7.53%Germany
4.57%Canada
4.12%Spain
2.85%Japan
2.70%Netherlands
2.54%Switzerland
1.88%Australia
1.44%Sweden
1.38%Italy
1.03%Denmark
0.93%Ireland
0.84%Finland
0.44%Belgium
0.39%Austria
0.39%Norway
0.27%Mexico
0.25%Greece
0.25%Brazil
0.21%China
0.18%Luxembourg
0.17%Portugal
0.12%Poland
0.086%Taiwan
0.079%New Zealand
0.067%Czechia
0.061%Hungary
0.023%Romania
0.023%Slovenia
0.016%Singapore
0.0098%Hong Kong SAR China
0.0071%South Africa
0.0063%
- 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 €0.18. For the next 12 months, Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 4.48%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc is currently 4.48%.
- 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 April.
- Within the last 10 years, Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc has paid dividends in 6 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
- 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 4 March 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 4 March 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.