| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4263 | |||
| €0.0566 | -2.25% | ||
| €0.0579 | -16.45% | ||
| €0.0693 | 25.09% | ||
| €0.0554 | -12.2% | ||
| €0.0631 | -8.95% | ||
| €0.0693 | 26.46% | ||
| €0.0548 | -2.14% | ||
| €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% | ||
| €0.5131 | 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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 64 Countries
United States
46.03%France
6.08%Japan
5.57%Germany
5.32%United Kingdom
4.59%Italy
4.03%Canada
4.02%Spain
2.77%Australia
1.93%Netherlands
1.52%South Korea
1.31%Belgium
1.15%Switzerland
1.06%China
0.82%Mexico
0.79%Sweden
0.74%Austria
0.70%Indonesia
0.62%Malaysia
0.53%Poland
0.52%Denmark
0.52%Finland
0.47%Thailand
0.46%Ireland
0.42%Saudi Arabia
0.42%Portugal
0.39%Hungary
0.36%Singapore
0.30%Israel
0.29%Romania
0.28%Chile
0.25%Greece
0.25%New Zealand
0.25%Norway
0.25%United Arab Emirates
0.23%Czechia
0.21%Peru
0.15%Philippines
0.13%Hong Kong SAR China
0.12%Qatar
0.11%Slovakia
0.11%Luxembourg
0.057%Brazil
0.050%Panama
0.048%Bulgaria
0.046%Oman
0.042%Kazakhstan
0.040%Cyprus
0.039%Latvia
0.039%India
0.038%Slovenia
0.037%Taiwan
0.035%Kuwait
0.033%Lithuania
0.032%Croatia
0.025%Uruguay
0.020%Morocco
0.017%Estonia
0.0091%Paraguay
0.0065%Macao SAR China
0.0063%Colombia
0.0036%Ecuador
0.0033%South Africa
0.0033%Bermuda
0.0030%
- 1 Sector
Financials
100.00%
- 1 Holding
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- Within the last 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income paid a dividend of €0.73. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is currently 3.36%.
- 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 September.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income has paid dividends in 8 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- 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.
- To receive the last dividend of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income on 29 July 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- 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.