- Dividend Yield (FWD)
- 2.76%
- Annual Payout (FWD)
- €0.57
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2043 | |||
| €0.0484 | -3.59% | ||
| €0.0502 | 3.51% | ||
| €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% | ||
| €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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States46.60%
- Japan6.84%
- France6.45%
- Germany6.01%
- United Kingdom4.32%
- Canada4.25%
- Italy3.94%
- Spain2.92%
- Australia1.84%
- South Korea1.67%
- Netherlands1.53%
- Switzerland1.31%
- Belgium1.11%
- China1.05%
- Sweden0.81%
- Indonesia0.75%
- Mexico0.71%
- Austria0.69%
- Malaysia0.49%
- Finland0.44%
- Thailand0.43%
- Ireland0.42%
- Norway0.41%
- Denmark0.37%
- Poland0.35%
- Saudi Arabia0.32%
- Singapore0.30%
- New Zealand0.29%
- Portugal0.29%
- Romania0.27%
- United Arab Emirates0.24%
- Chile0.23%
- Czechia0.23%
- Hungary0.22%
- Israel0.22%
- Luxembourg0.21%
- Greece0.18%
- Colombia0.16%
- Peru0.15%
- Hong Kong SAR China0.13%
- Slovakia0.13%
- Qatar0.12%
- Philippines0.08%
- India0.07%
- Panama0.07%
- Slovenia0.06%
- Bulgaria0.05%
- Brazil0.04%
- Latvia0.04%
- Croatia0.03%
- Taiwan0.03%
- Kuwait0.03%
- Uruguay0.02%
- Kazakhstan0.02%
- Lithuania0.02%
- Macao SAR China0.02%
- Bermuda0.01%
- Cyprus0.01%
- South Africa0.01%
- Estonia0.01%
- Jersey0.00%
- Sectors
- Financials100.00%
Similar securities
Those who hold Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income often invest in these securities as well.
- Within the last 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income paid a dividend of €0.57. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is expected to pay a dividend of €0.57. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is currently 2.76%.
- 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 May.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income has paid dividends in 6 of them.
- Dividends of €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income are Financials, Real Estate, Communication Services.
- 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 April 24, 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on April 11, 2024.
- The last dividend was paid on April 24, 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.