| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.6585 | |||
| £0.0616 | 7.5% | ||
| £0.0573 | -22.25% | ||
| £0.0737 | -1.73% | ||
| £0.075 | 32.74% | ||
| £0.0565 | -22.28% | ||
| £0.0727 | 27.1% | ||
| £0.0572 | -22.49% | ||
| £0.0738 | 27.9% | ||
| £0.0577 | -20.85% | ||
| £0.0729 | 27.23% | ||
| £0.6899 | 29.24% | ||
| £0.0573 | -22.25% | ||
| £0.0737 | 33.27% | ||
| £0.0553 | 4.14% | ||
| £0.0531 | -19.18% | ||
| £0.0657 | 20.33% | ||
| £0.0546 | 9.2% | ||
| £0.05 | -25.15% | ||
| £0.0668 | 32.54% | ||
| £0.0504 | -5.08% | ||
| £0.0531 | 5.99% | ||
| £0.0501 | -15.94% | ||
| £0.0596 | 27.08% | ||
| £0.5338 | 67.23% | ||
| £0.3192 | 44.83% | ||
| £0.2204 | -30.76% | ||
| £0.3183 | 113.05% | ||
| £0.1494 | |||
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 59 Countries
United States
44.59%France
6.13%Japan
6.02%Germany
5.49%United Kingdom
4.57%Canada
3.89%Italy
3.75%Spain
2.81%Australia
1.82%South Korea
1.53%Netherlands
1.46%Belgium
1.12%Switzerland
1.07%Sweden
0.83%China
0.79%Austria
0.76%Mexico
0.72%Indonesia
0.65%Malaysia
0.52%Poland
0.50%Thailand
0.50%Ireland
0.42%Finland
0.42%Denmark
0.42%Portugal
0.37%Saudi Arabia
0.36%Singapore
0.31%Norway
0.28%United Arab Emirates
0.27%Romania
0.26%Chile
0.25%New Zealand
0.25%Greece
0.24%Czechia
0.23%Israel
0.22%Hungary
0.21%Hong Kong SAR China
0.15%Peru
0.14%Slovakia
0.10%Qatar
0.087%Philippines
0.078%Bulgaria
0.062%Luxembourg
0.057%Panama
0.052%Brazil
0.051%Slovenia
0.047%India
0.046%Latvia
0.046%Cyprus
0.040%Kazakhstan
0.035%Croatia
0.027%Kuwait
0.026%Uruguay
0.025%Taiwan
0.017%Lithuania
0.017%South Africa
0.012%Oman
0.0090%Macao SAR China
0.0083%Bermuda
0.0039%
- 1 Sector
Financials
100.00%
