| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1306 | |||
| £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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.30
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 59 Countries
United States
46.73%Japan
6.30%France
6.04%Germany
5.21%United Kingdom
4.28%Canada
3.91%Italy
3.72%Spain
2.71%Australia
1.77%South Korea
1.67%Netherlands
1.37%Switzerland
1.19%Belgium
0.95%China
0.91%Austria
0.74%Sweden
0.73%Indonesia
0.69%Mexico
0.63%Malaysia
0.51%Finland
0.48%Thailand
0.48%Denmark
0.45%Ireland
0.45%Norway
0.33%Singapore
0.33%Saudi Arabia
0.33%Poland
0.32%Portugal
0.29%New Zealand
0.28%United Arab Emirates
0.28%Czechia
0.24%Hungary
0.24%Chile
0.24%Israel
0.24%Greece
0.23%Romania
0.22%Hong Kong SAR China
0.16%Peru
0.14%Colombia
0.13%Philippines
0.12%Qatar
0.10%Slovakia
0.092%Luxembourg
0.081%India
0.072%Slovenia
0.066%Brazil
0.057%Bulgaria
0.052%Panama
0.047%Latvia
0.044%Croatia
0.026%Uruguay
0.024%Kazakhstan
0.023%Kuwait
0.023%Taiwan
0.017%Lithuania
0.017%Cyprus
0.013%South Africa
0.0076%Macao SAR China
0.0047%Bermuda
0.0040%
- 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 £0.71. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is expected to pay a dividend of £0.71. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is currently 3.15%.
- Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income pays monthly dividends.
- The next dividend for Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is expected in March.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income has paid dividends in 7 of them.
- Dividends of £0.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- 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.
- To receive the last dividend of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income on 26 February 2025 in the amount of £0.06 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 £0.32 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.