| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0488 | |||
| €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 4.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
United States
57.04%United Kingdom
8.20%France
7.06%Germany
4.57%Canada
4.48%Spain
3.00%Japan
2.72%Netherlands
2.49%Switzerland
2.05%Australia
1.55%Sweden
1.31%Italy
1.08%Ireland
1.00%Denmark
0.75%Austria
0.39%Belgium
0.37%Norway
0.36%Finland
0.34%Mexico
0.27%China
0.21%Luxembourg
0.15%Taiwan
0.10%Czechia
0.097%Brazil
0.077%New Zealand
0.069%Greece
0.057%Poland
0.049%Hungary
0.040%Portugal
0.038%Slovenia
0.020%South Africa
0.020%Romania
0.019%Singapore
0.012%Hong Kong SAR China
0.0090%
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- Within the last 12 months, Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc paid a dividend of €0.17. For the next 12 months, Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 4.50%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc is currently 4.50%.
- Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc pays monthly dividends.
- The next dividend will be paid on 2 April 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 €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
- 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 April 2025 you must have purchased your Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc shares before the ex-date on 20 March 2025.
- To receive the last dividend of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc on 26 February 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 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.