| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2025 | |||
| £0.0692 | -7.24% | ||
| £0.0746 | 26.87% | ||
| £0.0588 | -2.97% | ||
| £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% | ||
| £0.5338 | 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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 63 Countries
United States
45.82%France
6.10%Japan
5.70%Germany
5.31%United Kingdom
4.68%Canada
3.99%Italy
3.80%Spain
2.79%Australia
1.91%South Korea
1.44%Netherlands
1.29%Belgium
1.15%Switzerland
0.96%Mexico
0.80%Sweden
0.76%China
0.76%Austria
0.69%Indonesia
0.66%Poland
0.58%Malaysia
0.55%Thailand
0.50%Denmark
0.50%Ireland
0.46%Saudi Arabia
0.41%Finland
0.38%Portugal
0.38%Singapore
0.33%Greece
0.30%Norway
0.30%New Zealand
0.30%Chile
0.29%Romania
0.29%Hungary
0.28%Israel
0.26%United Arab Emirates
0.23%Czechia
0.21%Peru
0.15%Hong Kong SAR China
0.13%Slovakia
0.12%Luxembourg
0.11%Qatar
0.093%Philippines
0.076%Brazil
0.064%Panama
0.060%Bulgaria
0.053%Oman
0.051%India
0.050%Slovenia
0.043%Kuwait
0.040%Cyprus
0.034%Latvia
0.033%Lithuania
0.030%Kazakhstan
0.029%Croatia
0.029%Uruguay
0.023%Taiwan
0.017%Paraguay
0.0073%South Africa
0.0073%Macao SAR China
0.0070%Morocco
0.0068%Colombia
0.0041%Ecuador
0.0038%Bermuda
0.0033%
- 1 Sector
Financials
100.00%
- 1 Holding
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 £0.80. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is expected to pay a dividend of £0.79. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is currently 3.55%.
- Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income pays monthly dividends.
- The next dividend will be paid on 1 April 2026.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income has paid dividends in 8 of them.
- Dividends of £0.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- 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 April 2026 you must have purchased your Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income shares before the ex-date on 19 March 2026.
- To receive the last dividend of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income on 4 March 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 4 March 2026.
- 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.