| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.7326 | |||
| £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% | ||
| £0.0573 | -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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 60 Countries
United States
44.66%Japan
5.93%France
5.92%Germany
5.35%United Kingdom
4.51%Canada
3.87%Italy
3.71%Spain
2.70%Australia
1.80%South Korea
1.52%Netherlands
1.39%Belgium
1.11%Switzerland
1.04%China
0.79%Sweden
0.78%Mexico
0.72%Indonesia
0.68%Austria
0.63%Malaysia
0.51%Thailand
0.51%Poland
0.49%Ireland
0.41%Finland
0.40%Denmark
0.40%Saudi Arabia
0.36%Portugal
0.36%Singapore
0.32%Romania
0.27%United Arab Emirates
0.27%Norway
0.26%Chile
0.25%New Zealand
0.24%Greece
0.23%Czechia
0.22%Israel
0.22%Hungary
0.17%Hong Kong SAR China
0.15%Peru
0.14%Slovakia
0.098%Qatar
0.086%Philippines
0.076%Bulgaria
0.060%Panama
0.056%Luxembourg
0.055%Brazil
0.053%India
0.049%Slovenia
0.046%Latvia
0.044%Cyprus
0.039%Kazakhstan
0.034%Croatia
0.026%Kuwait
0.026%Uruguay
0.024%Taiwan
0.017%Lithuania
0.016%South Africa
0.012%Oman
0.0088%Macao SAR China
0.0081%Colombia
0.0048%Bermuda
0.0038%
- 1 Sector
Financials
100.00%
