| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3119 | |||
| €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 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 63 Countries
United States
45.78%France
6.08%Japan
5.68%Germany
5.36%United Kingdom
4.51%Canada
4.11%Italy
3.88%Spain
2.75%Australia
1.92%South Korea
1.38%Netherlands
1.33%Belgium
1.19%Switzerland
1.10%China
0.81%Mexico
0.75%Sweden
0.74%Austria
0.73%Indonesia
0.67%Malaysia
0.55%Poland
0.54%Denmark
0.51%Finland
0.46%Ireland
0.46%Thailand
0.43%Saudi Arabia
0.41%Portugal
0.40%Hungary
0.35%Singapore
0.31%Romania
0.30%Chile
0.28%New Zealand
0.27%Israel
0.27%Norway
0.27%Greece
0.25%United Arab Emirates
0.24%Czechia
0.19%Peru
0.15%Hong Kong SAR China
0.13%Philippines
0.12%Slovakia
0.12%Qatar
0.095%Luxembourg
0.091%Bulgaria
0.053%Brazil
0.052%Panama
0.051%Oman
0.048%Kazakhstan
0.045%India
0.043%Slovenia
0.043%Cyprus
0.034%Kuwait
0.033%Latvia
0.033%Lithuania
0.029%Taiwan
0.029%Croatia
0.029%Uruguay
0.023%Morocco
0.015%Paraguay
0.0072%Macao SAR China
0.0071%Colombia
0.0041%South Africa
0.0038%Ecuador
0.0037%Bermuda
0.0034%
- 1 Sector
Financials
100.00%
- 1 Holding
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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 €0.74. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is currently 3.66%.
- 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 July.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income has paid dividends in 8 of them.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- 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 3 June 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 3 June 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.