| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4318 | |||
| €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% | ||
| €0.0557 | -19.28% | ||
| €0.069 | 31.68% | ||
| €0.0524 | 4.8% | ||
| €0.05 | -19.74% | ||
| €0.0623 | 18.44% | ||
| €0.0526 | 10.74% | ||
| €0.0475 | -24.72% | ||
| €0.0631 | 30.37% | ||
| €0.0484 | -3.59% | ||
| €0.0502 | 3.51% | ||
| €0.0485 | -15.21% | ||
| €0.0572 | 27.11% | ||
| €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 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.99
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 59 Countries
United States
44.96%France
6.37%Japan
6.26%Germany
5.69%United Kingdom
4.52%Italy
3.81%Canada
3.81%Spain
2.84%Australia
1.85%South Korea
1.61%Netherlands
1.46%Belgium
1.25%Switzerland
1.11%Sweden
0.85%China
0.84%Austria
0.72%Mexico
0.67%Indonesia
0.65%Poland
0.53%Malaysia
0.53%Thailand
0.48%Finland
0.45%Denmark
0.44%Ireland
0.42%Portugal
0.36%Saudi Arabia
0.36%Singapore
0.33%Norway
0.32%New Zealand
0.27%United Arab Emirates
0.25%Romania
0.24%Czechia
0.24%Greece
0.24%Chile
0.24%Hungary
0.22%Israel
0.20%Peru
0.13%Hong Kong SAR China
0.13%Slovakia
0.11%Colombia
0.10%Philippines
0.096%Qatar
0.085%Luxembourg
0.067%Slovenia
0.062%India
0.054%Brazil
0.052%Panama
0.048%Latvia
0.042%Cyprus
0.037%Bulgaria
0.034%Uruguay
0.028%Kazakhstan
0.027%Croatia
0.025%Kuwait
0.024%Taiwan
0.019%Lithuania
0.016%South Africa
0.011%Macao SAR China
0.0075%Bermuda
0.0035%
- 1 Sector
Financials
100.00%
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- Within the last 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income paid a dividend of €0.72. 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 3.44%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is currently 3.44%.
- 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 August.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income has paid dividends in 7 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- 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.
- To receive the last dividend of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income on 30 July 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- 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 Japan are represented as the three largest countries.