| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6171 | |||
| €0.0624 | 7.59% | ||
| €0.058 | -17.5% | ||
| €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 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €19.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €6bn
- Ongoing charge (TER)
- 0.08%
- 64 Countries
United States
45.44%
France
5.86%
Japan
5.84%
Germany
5.41%
United Kingdom
4.57%
Canada
3.91%
Italy
3.73%
Spain
2.58%
Australia
1.94%
South Korea
1.53%
- 1,734 Holdings
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- Within the last 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income paid a dividend of €0.74. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 3.63%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is currently 3.63%.
- Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays monthly dividends.
- The next dividend for Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is expected in December.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income has paid dividends in 8 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- There are currently no known stock splits for Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income.
- To receive the last dividend of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income on 28 October 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of €0.73 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 Japan are represented as the three largest countries.