| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3909 | |||
| £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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 59 Countries
United States
45.43%France
6.38%Japan
6.37%Germany
5.50%United Kingdom
4.31%Canada
3.91%Italy
3.70%Spain
2.71%Australia
1.80%South Korea
1.69%Netherlands
1.45%Belgium
1.24%Switzerland
1.16%Sweden
0.89%China
0.89%Austria
0.73%Mexico
0.64%Indonesia
0.64%Malaysia
0.52%Thailand
0.50%Poland
0.48%Finland
0.44%Denmark
0.43%Ireland
0.42%Saudi Arabia
0.36%Singapore
0.34%Portugal
0.34%Norway
0.29%New Zealand
0.27%United Arab Emirates
0.26%Romania
0.24%Greece
0.24%Chile
0.23%Czechia
0.21%Hungary
0.21%Israel
0.19%Hong Kong SAR China
0.14%Peru
0.13%Colombia
0.13%Slovakia
0.11%Qatar
0.10%Philippines
0.098%Luxembourg
0.074%Slovenia
0.062%India
0.056%Panama
0.048%Brazil
0.047%Latvia
0.042%Cyprus
0.038%Bulgaria
0.034%Uruguay
0.028%Kazakhstan
0.028%Croatia
0.025%Kuwait
0.025%Taiwan
0.019%Lithuania
0.016%South Africa
0.011%Macao SAR China
0.0077%Bermuda
0.0036%
- 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 £0.69. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is expected to pay a dividend of £0.75. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is currently 3.33%.
- Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income pays monthly dividends.
- The next dividend will be paid on 2 July 2025.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income has paid dividends in 7 of them.
- Dividends of £0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- 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 2 July 2025 you must have purchased your Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income shares before the ex-date on 19 June 2025.
- To receive the last dividend of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income on 4 June 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 4 June 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, France and Japan are represented as the three largest countries.