| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4967 | |||
| €0.0703 | 24.2% | ||
| €0.0566 | -2.25% | ||
| €0.0579 | -16.45% | ||
| €0.0693 | 25.09% | ||
| €0.0554 | -12.2% | ||
| €0.0631 | -8.95% | ||
| €0.0693 | 26.46% | ||
| €0.0548 | -2.14% | ||
| €0.7347 | 11.86% | ||
| €0.056 | -18.13% | ||
| €0.0684 | 20.42% | ||
| €0.0568 | 5.38% | ||
| €0.0539 | -20.38% | ||
| €0.0677 | 0% | ||
| €0.0677 | 25.14% | ||
| €0.0541 | -19.97% | ||
| €0.0676 | 29.5% | ||
| €0.0522 | -23.91% | ||
| €0.0686 | 30.17% | ||
| €0.0527 | -23.51% | ||
| €0.0689 | 23.7% | ||
| €0.6568 | 28.01% | ||
| €0.5131 | 65.25% | ||
| €0.3105 | 42.56% | ||
| €0.2178 | -30.01% | ||
| €0.3112 | 105.68% | ||
| €0.1513 | |||
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays a dividend yield (FWD) of 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 64 Countries
United States
46.17%
France
6.00%
Germany
5.70%
Japan
5.64%
United Kingdom
4.67%
Canada
4.04%
Italy
3.71%
Spain
2.68%
Australia
1.96%
Netherlands
1.50%
South Korea
1.44%
Belgium
1.11%
Switzerland
1.07%
China
0.79%
Sweden
0.78%
Mexico
0.76%
Austria
0.69%
Indonesia
0.62%
Malaysia
0.53%
Poland
0.51%
Denmark
0.46%
Finland
0.46%
Thailand
0.45%
Saudi Arabia
0.42%
Ireland
0.40%
Portugal
0.38%
Hungary
0.36%
Singapore
0.30%
Israel
0.28%
Romania
0.28%
Norway
0.27%
Chile
0.27%
New Zealand
0.25%
Greece
0.25%
United Arab Emirates
0.23%
Czechia
0.20%
Peru
0.15%
Philippines
0.12%
Hong Kong SAR China
0.12%
Qatar
0.11%
Slovakia
0.10%
Bulgaria
0.053%
Luxembourg
0.052%
Panama
0.049%
Brazil
0.048%
Oman
0.041%
Kuwait
0.040%
Kazakhstan
0.039%
Latvia
0.038%
India
0.037%
Slovenia
0.036%
Taiwan
0.034%
Lithuania
0.031%
Cyprus
0.029%
Croatia
0.025%
Uruguay
0.022%
Morocco
0.016%
Estonia
0.0088%
Macao SAR China
0.0062%
Paraguay
0.0062%
Colombia
0.0036%
South Africa
0.0033%
Ecuador
0.0032%
Bermuda
0.0029%
- 1 Sector
Financials
100.00%
- 343 Holdings
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- Within the last 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income paid a dividend of €0.73. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is expected to pay a dividend of €0.74. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is currently 3.66%.
- Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays monthly dividends.
- The next dividend will be paid on 2 September 2026.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income has paid dividends in 8 of them.
- Dividends of €0.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- The largest sectors of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income are Financials.
- There are currently no known stock splits for Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income.
- In order to receive the future dividend from Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income on 2 September 2026 you must have purchased your Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income shares before the ex-date on 20 August 2026.
- To receive the last dividend of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income on 29 July 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2022, dividends of €0.31 were paid by Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income.
- Dividends from Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income are paid in Euro.
- In Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income, the United States, France and Germany are represented as the three largest countries.