Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

€21.02
Dividend Yield (FWD)
2.60%
Annual Payout (FWD)
€0.55
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.1057
€0.0485
-15.21%
€0.0572
27.11%
€0.5131
65.25%
€0.045
-17.73%
€0.0547
18.66%
€0.0461
4.06%
€0.0443
-12.97%
€0.0509
27.89%
€0.0398
0%
€0.0398
-16.91%
€0.0479
37.64%
€0.0348
-9.61%
€0.0385
19.57%
€0.0322
-17.65%
€0.0391
35.29%
CSV Export

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays a dividend yield (FWD) of 2.60%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€21.02
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Euro
Countries
  • United States
    United States46.59%
  • Japan
    Japan7.04%
  • France
    France6.63%
  • Germany
    Germany5.80%
  • Canada
    Canada4.23%
  • United Kingdom
    United Kingdom4.09%
  • Italy
    Italy4.00%
  • Spain
    Spain2.67%
  • Australia
    Australia1.90%
  • South Korea
    South Korea1.82%
  • Netherlands
    Netherlands1.52%
  • Switzerland
    Switzerland1.27%
  • Belgium
    Belgium1.18%
  • China
    China1.08%
  • Sweden
    Sweden0.81%
  • Austria
    Austria0.75%
  • Indonesia
    Indonesia0.73%
  • Mexico
    Mexico0.68%
  • Malaysia
    Malaysia0.49%
  • Ireland
    Ireland0.46%
  • Finland
    Finland0.45%
  • Thailand
    Thailand0.42%
  • Norway
    Norway0.41%
  • Denmark
    Denmark0.37%
  • Poland
    Poland0.34%
  • Singapore
    Singapore0.32%
  • New Zealand
    New Zealand0.31%
  • Saudi Arabia
    Saudi Arabia0.30%
  • Portugal
    Portugal0.28%
  • Luxembourg
    Luxembourg0.26%
  • United Arab Emirates
    United Arab Emirates0.25%
  • Romania
    Romania0.24%
  • Czechia
    Czechia0.23%
  • Chile
    Chile0.23%
  • Hungary
    Hungary0.23%
  • Israel
    Israel0.19%
  • Greece
    Greece0.16%
  • Colombia
    Colombia0.16%
  • Peru
    Peru0.15%
  • Hong Kong SAR China
    Hong Kong SAR China0.14%
  • Slovakia
    Slovakia0.12%
  • Qatar
    Qatar0.12%
  • Philippines
    Philippines0.08%
  • India
    India0.07%
  • Slovenia
    Slovenia0.07%
  • Panama
    Panama0.06%
  • Bulgaria
    Bulgaria0.05%
  • Brazil
    Brazil0.04%
  • Latvia
    Latvia0.04%
  • Croatia
    Croatia0.03%
  • Taiwan
    Taiwan0.03%
  • Uruguay
    Uruguay0.03%
  • Kazakhstan
    Kazakhstan0.02%
  • Kuwait
    Kuwait0.02%
  • Lithuania
    Lithuania0.02%
  • Cyprus
    Cyprus0.02%
  • Macao SAR China
    Macao SAR China0.02%
  • Bermuda
    Bermuda0.01%
  • South Africa
    South Africa0.01%
  • Estonia
    Estonia0.01%
  • Jersey
    Jersey0.00%
Sectors
  • Financials100.00%
Resources

Frequently Asked Questions about Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

Within the last 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income paid a dividend of €0.53. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 2.60%.
The dividend yield of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is currently 2.60%.
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays monthly dividends.
The next dividend will be paid on February 28, 2024.
Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income has paid dividends in 6 of them.
Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
The largest sectors of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income are Financials, Materials, Real Estate.
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 February 28, 2024 you must have purchased your Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income shares before the ex-date on February 15, 2024.
To receive the last dividend of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income on January 31, 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on January 18, 2024.
The last dividend was paid on January 31, 2024.
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.