| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3369 | |||
| £0.0776 | 36.86% | ||
| £0.0567 | -18.06% | ||
| £0.0692 | -7.24% | ||
| £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 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.65
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 63 Countries
United States
45.78%France
6.08%Japan
5.68%Germany
5.36%United Kingdom
4.51%Canada
4.11%Italy
3.88%Spain
2.75%Australia
1.92%South Korea
1.38%Netherlands
1.33%Belgium
1.19%Switzerland
1.10%China
0.81%Mexico
0.75%Sweden
0.74%Austria
0.73%Indonesia
0.67%Malaysia
0.55%Poland
0.54%Denmark
0.51%Finland
0.46%Ireland
0.46%Thailand
0.43%Saudi Arabia
0.41%Portugal
0.40%Hungary
0.35%Singapore
0.31%Romania
0.30%Chile
0.28%New Zealand
0.27%Israel
0.27%Norway
0.27%Greece
0.25%United Arab Emirates
0.24%Czechia
0.19%Peru
0.15%Hong Kong SAR China
0.13%Philippines
0.12%Slovakia
0.12%Qatar
0.095%Luxembourg
0.091%Bulgaria
0.053%Brazil
0.052%Panama
0.051%Oman
0.048%Kazakhstan
0.045%India
0.043%Slovenia
0.043%Cyprus
0.034%Kuwait
0.033%Latvia
0.033%Lithuania
0.029%Taiwan
0.029%Croatia
0.029%Uruguay
0.023%Morocco
0.015%Paraguay
0.0072%Macao SAR China
0.0071%Colombia
0.0041%South Africa
0.0038%Ecuador
0.0037%Bermuda
0.0034%
- 1 Sector
Financials
100.00%
- 1 Holding
Similar securities
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 £0.79. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is expected to pay a dividend of £0.80. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is currently 3.59%.
- Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income pays monthly dividends.
- The next dividend will be paid on 3 June 2026.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income has paid dividends in 8 of them.
- Dividends of £0.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- 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 3 June 2026 you must have purchased your Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income shares before the ex-date on 21 May 2026.
- To receive the last dividend of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income on 29 April 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- 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.