| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.0557 | -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 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.85
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 60 Countries
United States
45.83%France
5.98%Japan
5.81%Germany
5.38%United Kingdom
4.69%Canada
3.92%Italy
3.83%Spain
2.78%Australia
1.88%South Korea
1.48%Netherlands
1.40%Belgium
1.17%Switzerland
1.04%Sweden
0.81%Mexico
0.77%China
0.76%Indonesia
0.68%Austria
0.63%Poland
0.58%Malaysia
0.53%Thailand
0.51%Denmark
0.50%Ireland
0.44%Finland
0.42%Portugal
0.40%Saudi Arabia
0.37%Singapore
0.30%Romania
0.29%Norway
0.29%Greece
0.27%United Arab Emirates
0.27%Chile
0.26%Israel
0.25%New Zealand
0.24%Czechia
0.23%Hungary
0.20%Peru
0.15%Hong Kong SAR China
0.15%Slovakia
0.13%Brazil
0.087%Qatar
0.085%Philippines
0.075%Bulgaria
0.060%Panama
0.054%Luxembourg
0.054%India
0.049%Slovenia
0.045%Latvia
0.044%Cyprus
0.038%Kuwait
0.038%Lithuania
0.036%Kazakhstan
0.033%Croatia
0.026%Uruguay
0.024%Taiwan
0.016%Oman
0.0087%South Africa
0.0084%Macao SAR China
0.0080%Colombia
0.0047%Bermuda
0.0038%
- 1 Sector
Financials
100.00%
