| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0588 | |||
| £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 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.11
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 62 Countries
United States
45.73%France
5.96%Japan
5.81%Germany
5.46%United Kingdom
4.67%Canada
3.97%Italy
3.79%Spain
2.77%Australia
1.87%South Korea
1.54%Netherlands
1.36%Belgium
1.16%Switzerland
1.03%China
0.78%Mexico
0.77%Sweden
0.77%Indonesia
0.69%Austria
0.64%Poland
0.59%Malaysia
0.54%Thailand
0.53%Denmark
0.50%Ireland
0.45%Finland
0.40%Saudi Arabia
0.39%Portugal
0.39%Singapore
0.34%Greece
0.31%Romania
0.29%Norway
0.28%New Zealand
0.26%United Arab Emirates
0.26%Chile
0.26%Israel
0.25%Czechia
0.22%Hungary
0.22%Peru
0.16%Hong Kong SAR China
0.15%Slovakia
0.12%Qatar
0.10%Luxembourg
0.075%Brazil
0.073%Philippines
0.072%Bulgaria
0.058%Oman
0.056%Panama
0.053%India
0.047%Slovenia
0.044%Latvia
0.043%Kuwait
0.040%Cyprus
0.037%Lithuania
0.034%Kazakhstan
0.032%Croatia
0.032%Uruguay
0.026%Taiwan
0.019%South Africa
0.0080%Macao SAR China
0.0077%Morocco
0.0075%Colombia
0.0046%Ecuador
0.0041%Bermuda
0.0036%
- 1 Sector
Financials
100.00%
