| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5968 | |||
| £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 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 59 Countries
United States
45.02%France
6.25%Japan
6.14%Germany
5.59%United Kingdom
4.51%Canada
3.88%Italy
3.79%Spain
2.86%Australia
1.87%South Korea
1.60%Netherlands
1.48%Belgium
1.14%Switzerland
1.09%Sweden
0.87%China
0.84%Austria
0.75%Mexico
0.71%Indonesia
0.67%Malaysia
0.52%Poland
0.52%Finland
0.52%Thailand
0.52%Ireland
0.44%Denmark
0.44%Portugal
0.39%Saudi Arabia
0.37%Singapore
0.33%Norway
0.30%Romania
0.27%New Zealand
0.26%Chile
0.26%United Arab Emirates
0.25%Greece
0.24%Czechia
0.24%Israel
0.23%Hungary
0.21%Peru
0.15%Hong Kong SAR China
0.14%Slovakia
0.10%Qatar
0.093%Philippines
0.076%Bulgaria
0.065%Luxembourg
0.065%India
0.053%Panama
0.052%Brazil
0.050%Slovenia
0.049%Latvia
0.048%Cyprus
0.042%Kazakhstan
0.036%Croatia
0.028%Kuwait
0.027%Uruguay
0.025%Lithuania
0.017%Taiwan
0.017%South Africa
0.012%Oman
0.0092%Macao SAR China
0.0086%Bermuda
0.0040%
- 1 Sector
Financials
100.00%
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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 £0.78. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is expected to pay a dividend of £0.78. This corresponds to a dividend yield of approximately 3.44%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is currently 3.44%.
- Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income pays monthly dividends.
- The next dividend will be paid on 1 October 2025.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income has paid dividends in 7 of them.
- Dividends of £0.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- 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 1 October 2025 you must have purchased your Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income shares before the ex-date on 18 September 2025.
- To receive the last dividend of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income on 3 September 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 3 September 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, France and Japan are represented as the three largest countries.