| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.124 | |||
| €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 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.99
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 62 Countries
United States
45.50%France
6.31%Japan
5.69%Germany
5.44%United Kingdom
4.73%Canada
3.94%Italy
3.74%Spain
2.81%Australia
1.90%South Korea
1.46%Netherlands
1.24%Belgium
1.15%Switzerland
0.99%Sweden
0.82%Mexico
0.79%China
0.78%Indonesia
0.67%Austria
0.62%Poland
0.57%Malaysia
0.54%Thailand
0.51%Denmark
0.48%Ireland
0.47%Saudi Arabia
0.41%Finland
0.39%Portugal
0.37%Singapore
0.34%Greece
0.32%Norway
0.31%Chile
0.31%New Zealand
0.30%Romania
0.29%Hungary
0.26%Israel
0.25%United Arab Emirates
0.25%Czechia
0.23%Peru
0.15%Hong Kong SAR China
0.14%Slovakia
0.13%Luxembourg
0.12%Qatar
0.093%Philippines
0.079%Brazil
0.069%Bulgaria
0.056%Oman
0.053%India
0.052%Panama
0.050%Kuwait
0.042%Latvia
0.041%Cyprus
0.036%Lithuania
0.033%Slovenia
0.033%Croatia
0.030%Kazakhstan
0.030%Uruguay
0.024%Taiwan
0.018%South Africa
0.0076%Macao SAR China
0.0073%Morocco
0.0070%Colombia
0.0043%Ecuador
0.0039%Bermuda
0.0034%
- 1 Sector
Financials
100.00%
