| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2044 | |||
| £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 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.76
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 59 Countries
United States
47.44%Japan
6.32%France
5.93%Germany
5.33%United Kingdom
4.15%Canada
3.83%Italy
3.70%Spain
2.74%Australia
1.73%South Korea
1.64%Netherlands
1.25%Switzerland
1.14%Belgium
1.0%China
0.91%Sweden
0.73%Austria
0.68%Indonesia
0.66%Mexico
0.63%Malaysia
0.50%Thailand
0.46%Denmark
0.44%Finland
0.43%Ireland
0.42%Poland
0.36%Saudi Arabia
0.34%Singapore
0.33%New Zealand
0.28%United Arab Emirates
0.26%Portugal
0.26%Norway
0.25%Hungary
0.23%Greece
0.23%Chile
0.23%Israel
0.23%Czechia
0.22%Romania
0.21%Hong Kong SAR China
0.15%Peru
0.13%Colombia
0.13%Philippines
0.11%Slovakia
0.11%Qatar
0.11%Luxembourg
0.075%India
0.068%Slovenia
0.062%Brazil
0.055%Panama
0.049%Latvia
0.041%Bulgaria
0.034%Kuwait
0.026%Uruguay
0.025%Croatia
0.025%Kazakhstan
0.022%Taiwan
0.020%Lithuania
0.016%Cyprus
0.012%Macao SAR China
0.0082%South Africa
0.0071%Bermuda
0.0038%
- 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 £0.73. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is expected to pay a dividend of £0.73. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is currently 3.21%.
- 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 May.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income has paid dividends in 7 of them.
- Dividends of £0.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- 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 2 April 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 2 April 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.