Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.0326 | |||
£0.0145 | -19.89% | ||
£0.0181 | 20.67% | ||
£0.1876 | 5.39% | ||
£0.015 | -20.21% | ||
£0.0188 | 33.33% | ||
£0.0141 | -3.42% | ||
£0.0146 | -17.05% | ||
£0.0176 | 18.12% | ||
£0.0149 | 7.19% | ||
£0.0139 | -23.63% | ||
£0.0182 | 23.81% | ||
£0.0147 | -2% | ||
£0.015 | 4.17% | ||
£0.0144 | -12.73% | ||
£0.0165 | 16.2% | ||
£0.178 | 70.83% | ||
£0.1042 | 189.44% | ||
£0.036 |
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc pays a dividend yield (FWD) of 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.26
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 34 Countries
United States
57.23%United Kingdom
8.29%France
7.06%Germany
4.72%Canada
4.37%Spain
2.86%Japan
2.79%Netherlands
2.42%Switzerland
1.90%Australia
1.57%Italy
1.29%Sweden
1.25%Ireland
0.91%Denmark
0.71%Austria
0.40%Belgium
0.39%Finland
0.34%Norway
0.33%Mexico
0.26%China
0.20%Luxembourg
0.18%Taiwan
0.097%Brazil
0.075%New Zealand
0.068%Poland
0.048%Czechia
0.040%Hungary
0.039%Portugal
0.038%Greece
0.035%Slovenia
0.020%South Africa
0.019%Romania
0.019%Singapore
0.012%Hong Kong SAR China
0.0088%
- Within the last 12 months, Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc paid a dividend of £0.19. For the next 12 months, Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 4.36%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc is currently 4.36%.
- Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc pays monthly dividends.
- The next dividend for Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc is expected in March.
- Within the last 10 years, Vanguard ESG Global Corporate Bond UCITS ETF GBP 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 4.36%.
- There are currently no known stock splits for Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc.
- To receive the last dividend of Vanguard ESG Global Corporate Bond UCITS ETF GBP 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 GBP Hedged Inc.
- Dividends from Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc are paid in British Pound.
- In Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc, the United States, the United Kingdom and France are represented as the three largest countries.