| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2616 | |||
| £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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.33
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 59 Countries
United States
46.00%Japan
6.37%France
6.18%Germany
5.39%United Kingdom
4.32%Canada
3.90%Italy
3.73%Spain
2.78%Australia
1.77%South Korea
1.63%Netherlands
1.26%Belgium
1.21%Switzerland
1.16%China
0.92%Sweden
0.90%Austria
0.68%Indonesia
0.67%Mexico
0.64%Malaysia
0.53%Thailand
0.47%Finland
0.45%Ireland
0.44%Denmark
0.44%Poland
0.39%Saudi Arabia
0.37%Singapore
0.32%Norway
0.31%Portugal
0.30%New Zealand
0.29%United Arab Emirates
0.26%Romania
0.25%Greece
0.24%Chile
0.23%Hungary
0.23%Czechia
0.22%Israel
0.20%Hong Kong SAR China
0.15%Peru
0.14%Colombia
0.13%Philippines
0.11%Slovakia
0.11%Qatar
0.11%Luxembourg
0.075%Slovenia
0.061%India
0.058%Brazil
0.057%Panama
0.048%Latvia
0.042%Bulgaria
0.034%Uruguay
0.030%Kuwait
0.026%Croatia
0.025%Kazakhstan
0.022%Taiwan
0.021%Lithuania
0.015%Cyprus
0.012%Macao SAR China
0.0080%South Africa
0.0071%Bermuda
0.0037%
- 1 Sector
Financials
100.00%
Similar securities
Those who hold Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income often invest in these securities as well.
- Within the last 12 months, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income paid a dividend of £0.68. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is expected to pay a dividend of £0.74. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is currently 3.27%.
- Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income pays monthly dividends.
- The next dividend will be paid on 2 May 2025.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income has paid dividends in 7 of them.
- Dividends of £0.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- The largest sectors of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income are Financials.
- There are currently no known stock splits for Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income.
- In order to receive the future dividend from Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income on 2 May 2025 you must have purchased your Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income shares before the ex-date on 17 April 2025.
- To receive the last dividend of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income on 2 April 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 2 April 2025.
- In 2022, dividends of £0.32 were paid by Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income.
- Dividends from Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income are paid in British Pound.
- In Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income, the United States, Japan and France are represented as the three largest countries.