| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1376 | |||
| $0.0175 | -7.41% | ||
| $0.0189 | 29.45% | ||
| $0.0146 | -23.16% | ||
| $0.019 | 34.75% | ||
| $0.0141 | -31.55% | ||
| $0.0206 | 41.1% | ||
| $0.0146 | -20.65% | ||
| $0.0184 | 24.32% | ||
| $0.1927 | 6.76% | ||
| $0.0148 | -19.13% | ||
| $0.0183 | 24.49% | ||
| $0.0147 | -2% | ||
| $0.015 | -20.21% | ||
| $0.0188 | 23.68% | ||
| $0.0152 | 4.11% | ||
| $0.0146 | -20.65% | ||
| $0.0184 | 17.95% | ||
| $0.0156 | 4.7% | ||
| $0.0149 | 1.36% | ||
| $0.0147 | -16.48% | ||
| $0.0176 | 24.82% | ||
| $0.1805 | 73.22% | ||
| $0.1042 | 192.7% | ||
| $0.0356 | |||
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
United States
55.67%United Kingdom
8.57%France
7.68%Germany
4.74%Canada
4.39%Spain
2.91%Japan
2.79%Netherlands
2.61%Switzerland
2.07%Australia
1.49%Sweden
1.37%Italy
1.00%Ireland
0.95%Denmark
0.79%Finland
0.48%Austria
0.42%Belgium
0.42%Norway
0.33%Mexico
0.29%Luxembourg
0.18%China
0.18%Greece
0.14%Portugal
0.14%Taiwan
0.097%Brazil
0.071%Poland
0.044%New Zealand
0.044%Czechia
0.036%Hungary
0.036%Slovenia
0.018%Romania
0.017%South Africa
0.017%Hong Kong SAR China
0.0080%
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- Within the last 12 months, Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc paid a dividend of $0.20. For the next 12 months, Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc is currently 4.41%.
- Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc pays monthly dividends.
- The next dividend for Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc is expected in October.
- Within the last 10 years, Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc has paid dividends in 5 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- There are currently no known stock splits for Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc.
- To receive the last dividend of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc on 3 September 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 3 September 2025.
- In 2022, dividends of $0.10 were paid by Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc.
- Dividends from Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc are paid in US Dollar.
- In Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc, the United States, the United Kingdom and France are represented as the three largest countries.