| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0921 | |||
| €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% | ||
| €0.0145 | -18.54% | ||
| €0.0178 | 30.88% | ||
| €0.0136 | -2.16% | ||
| €0.0139 | -18.71% | ||
| €0.0171 | 17.93% | ||
| €0.0145 | 7.41% | ||
| €0.0135 | -23.73% | ||
| €0.0177 | 26.43% | ||
| €0.014 | -4.11% | ||
| €0.0146 | -2.67% | ||
| €0.015 | -1.32% | ||
| €0.0152 | 10.14% | ||
| €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 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
United States
56.08%United Kingdom
8.34%France
7.57%Germany
4.60%Canada
4.40%Spain
3.13%Japan
2.71%Netherlands
2.66%Switzerland
2.11%Australia
1.47%Sweden
1.37%Italy
1.07%Ireland
0.93%Denmark
0.77%Finland
0.49%Austria
0.40%Belgium
0.37%Norway
0.30%Mexico
0.26%China
0.19%Luxembourg
0.15%Greece
0.12%Taiwan
0.10%Portugal
0.083%Brazil
0.067%New Zealand
0.056%Poland
0.047%Czechia
0.039%Hungary
0.038%Slovenia
0.019%Romania
0.018%South Africa
0.018%Hong Kong SAR China
0.0085%
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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 4.49%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc is currently 4.49%.
- Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc pays monthly dividends.
- The next dividend will be paid on 2 July 2025.
- Within the last 10 years, Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc has paid dividends in 5 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
- There are currently no known stock splits for Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc.
- In order to receive the future dividend from Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc on 2 July 2025 you must have purchased your Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc shares before the ex-date on 19 June 2025.
- To receive the last dividend of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc on 4 June 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 4 June 2025.
- 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.