| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4995 | |||
| €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% | ||
| €0.0557 | -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 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 59 Countries
United States
45.48%France
6.23%Japan
6.07%Germany
5.64%United Kingdom
4.50%Canada
3.93%Italy
3.85%Spain
2.86%Australia
1.82%South Korea
1.57%Netherlands
1.49%Belgium
1.19%Switzerland
1.09%Sweden
0.86%China
0.86%Austria
0.75%Mexico
0.72%Indonesia
0.67%Poland
0.52%Malaysia
0.52%Thailand
0.50%Finland
0.50%Ireland
0.44%Denmark
0.44%Portugal
0.39%Saudi Arabia
0.37%Singapore
0.32%Norway
0.30%Romania
0.27%Chile
0.26%United Arab Emirates
0.26%New Zealand
0.25%Czechia
0.25%Greece
0.25%Israel
0.22%Hungary
0.21%Peru
0.15%Hong Kong SAR China
0.15%Slovakia
0.11%Qatar
0.095%Philippines
0.077%Bulgaria
0.065%Luxembourg
0.065%India
0.062%Panama
0.052%Brazil
0.051%Slovenia
0.049%Latvia
0.048%Cyprus
0.042%Kazakhstan
0.036%Croatia
0.028%Kuwait
0.027%Uruguay
0.025%Taiwan
0.018%Lithuania
0.018%South Africa
0.012%Oman
0.0094%Macao SAR China
0.0087%Bermuda
0.0041%
- 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 €0.73. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is currently 3.47%.
- Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays monthly dividends.
- The next dividend will be paid on 3 September 2025.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income has paid dividends in 7 of them.
- Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- 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 3 September 2025 you must have purchased your Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income shares before the ex-date on 21 August 2025.
- 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.