| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1902 | |||
| €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 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.91
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 59 Countries
United States
47.44%Japan
6.32%France
5.93%Germany
5.33%United Kingdom
4.15%Canada
3.83%Italy
3.70%Spain
2.74%Australia
1.73%South Korea
1.64%Netherlands
1.25%Switzerland
1.14%Belgium
1.0%China
0.91%Sweden
0.73%Austria
0.68%Indonesia
0.66%Mexico
0.63%Malaysia
0.50%Thailand
0.46%Denmark
0.44%Finland
0.43%Ireland
0.42%Poland
0.36%Saudi Arabia
0.34%Singapore
0.33%New Zealand
0.28%Portugal
0.26%United Arab Emirates
0.26%Norway
0.25%Hungary
0.23%Greece
0.23%Chile
0.23%Israel
0.23%Czechia
0.22%Romania
0.21%Hong Kong SAR China
0.15%Peru
0.13%Colombia
0.13%Philippines
0.11%Slovakia
0.11%Qatar
0.11%Luxembourg
0.075%India
0.068%Slovenia
0.062%Brazil
0.055%Panama
0.049%Latvia
0.041%Bulgaria
0.034%Kuwait
0.026%Uruguay
0.025%Croatia
0.025%Kazakhstan
0.022%Taiwan
0.020%Lithuania
0.016%Cyprus
0.012%Macao SAR China
0.0082%South Africa
0.0071%Bermuda
0.0038%
- 1 Sector
Financials
100.00%
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- Within the last 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income paid a dividend of €0.62. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is expected to pay a dividend of €0.69. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is currently 3.31%.
- Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays monthly dividends.
- The next dividend will be paid on 2 April 2025.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income has paid dividends in 7 of them.
- Dividends of €0.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- 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.
- In order to receive the future dividend from Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income on 2 April 2025 you must have purchased your Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income shares before the ex-date on 20 March 2025.
- To receive the last dividend of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income on 26 February 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- 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.