| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0548 | |||
| €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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 62 Countries
United States
45.73%France
5.96%Japan
5.81%Germany
5.46%United Kingdom
4.67%Canada
3.97%Italy
3.79%Spain
2.77%Australia
1.87%South Korea
1.54%Netherlands
1.36%Belgium
1.16%Switzerland
1.03%China
0.78%Mexico
0.77%Sweden
0.77%Indonesia
0.69%Austria
0.64%Poland
0.59%Malaysia
0.54%Thailand
0.53%Denmark
0.50%Ireland
0.45%Finland
0.40%Saudi Arabia
0.39%Portugal
0.39%Singapore
0.34%Greece
0.31%Romania
0.29%Norway
0.28%New Zealand
0.26%United Arab Emirates
0.26%Chile
0.26%Israel
0.25%Czechia
0.22%Hungary
0.22%Peru
0.16%Hong Kong SAR China
0.15%Slovakia
0.12%Qatar
0.10%Luxembourg
0.075%Brazil
0.073%Philippines
0.072%Bulgaria
0.058%Oman
0.056%Panama
0.053%India
0.047%Slovenia
0.044%Latvia
0.043%Kuwait
0.040%Cyprus
0.037%Lithuania
0.034%Kazakhstan
0.032%Croatia
0.032%Uruguay
0.026%Taiwan
0.019%South Africa
0.0080%Macao SAR China
0.0077%Morocco
0.0075%Colombia
0.0046%Ecuador
0.0041%Bermuda
0.0036%
- 1 Sector
Financials
100.00%
