| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | |||
| €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 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 59 Countries
United States
45.30%Japan
6.41%France
6.37%Germany
5.71%United Kingdom
4.25%Canada
3.87%Italy
3.63%Spain
2.77%Australia
1.73%South Korea
1.65%Netherlands
1.37%Belgium
1.24%Switzerland
1.18%Sweden
0.92%China
0.90%Austria
0.70%Indonesia
0.65%Mexico
0.64%Malaysia
0.53%Thailand
0.48%Finland
0.46%Denmark
0.45%Ireland
0.45%Poland
0.40%Saudi Arabia
0.36%Singapore
0.34%Portugal
0.31%New Zealand
0.30%Norway
0.30%United Arab Emirates
0.25%Romania
0.25%Greece
0.25%Chile
0.23%Czechia
0.23%Hungary
0.22%Israel
0.20%Hong Kong SAR China
0.14%Peru
0.13%Colombia
0.13%Slovakia
0.12%Philippines
0.11%Qatar
0.10%Luxembourg
0.077%Slovenia
0.065%India
0.057%Panama
0.048%Brazil
0.047%Latvia
0.044%Bulgaria
0.035%Uruguay
0.029%Croatia
0.026%Kuwait
0.026%Kazakhstan
0.025%Taiwan
0.020%Lithuania
0.016%Cyprus
0.013%Macao SAR China
0.0078%South Africa
0.0072%Bermuda
0.0037%
- 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 €0.63. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is expected to pay a dividend of €0.70. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is currently 3.34%.
- Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays monthly dividends.
- The next dividend will be paid on 4 June 2025.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income has paid dividends in 7 of them.
- Dividends of €0.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- 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 4 June 2025 you must have purchased your Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income shares before the ex-date on 22 May 2025.
- To receive the last dividend of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income on 2 May 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 2 May 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, Japan and France are represented as the three largest countries.