| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.7932 | 14.97% | ||
| £0.0606 | -18.22% | ||
| £0.0741 | 20.29% | ||
| £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 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.81
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 60 Countries
United States
45.83%France
5.98%Japan
5.81%Germany
5.38%United Kingdom
4.69%Canada
3.92%Italy
3.83%Spain
2.78%Australia
1.88%South Korea
1.48%Netherlands
1.40%Belgium
1.17%Switzerland
1.04%Sweden
0.81%Mexico
0.77%China
0.76%Indonesia
0.68%Austria
0.63%Poland
0.58%Malaysia
0.53%Thailand
0.51%Denmark
0.50%Ireland
0.44%Finland
0.42%Portugal
0.40%Saudi Arabia
0.37%Singapore
0.30%Romania
0.29%Norway
0.29%Greece
0.27%United Arab Emirates
0.27%Chile
0.26%Israel
0.25%New Zealand
0.24%Czechia
0.23%Hungary
0.20%Peru
0.15%Hong Kong SAR China
0.15%Slovakia
0.13%Brazil
0.087%Qatar
0.085%Philippines
0.075%Bulgaria
0.060%Panama
0.054%Luxembourg
0.054%India
0.049%Slovenia
0.045%Latvia
0.044%Cyprus
0.038%Kuwait
0.038%Lithuania
0.036%Kazakhstan
0.033%Croatia
0.026%Uruguay
0.024%Taiwan
0.016%Oman
0.0087%South Africa
0.0084%Macao SAR China
0.0080%Colombia
0.0047%Bermuda
0.0038%
- 1 Sector
Financials
100.00%
