| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1334 | |||
| £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 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 62 Countries
United States
45.50%France
6.31%Japan
5.69%Germany
5.44%United Kingdom
4.73%Canada
3.94%Italy
3.74%Spain
2.81%Australia
1.90%South Korea
1.46%Netherlands
1.24%Belgium
1.15%Switzerland
0.99%Sweden
0.82%Mexico
0.79%China
0.78%Indonesia
0.67%Austria
0.62%Poland
0.57%Malaysia
0.54%Thailand
0.51%Denmark
0.48%Ireland
0.47%Saudi Arabia
0.41%Finland
0.39%Portugal
0.37%Singapore
0.34%Greece
0.32%Norway
0.31%Chile
0.31%New Zealand
0.30%Romania
0.29%Hungary
0.26%Israel
0.25%United Arab Emirates
0.25%Czechia
0.23%Peru
0.15%Hong Kong SAR China
0.14%Slovakia
0.13%Luxembourg
0.12%Qatar
0.093%Philippines
0.079%Brazil
0.069%Bulgaria
0.056%Oman
0.053%India
0.052%Panama
0.050%Kuwait
0.042%Latvia
0.041%Cyprus
0.036%Lithuania
0.033%Slovenia
0.033%Croatia
0.030%Kazakhstan
0.030%Uruguay
0.024%Taiwan
0.018%South Africa
0.0076%Macao SAR China
0.0073%Morocco
0.0070%Colombia
0.0043%Ecuador
0.0039%Bermuda
0.0034%
- 1 Sector
Financials
100.00%
