| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5386 | 10.42% | ||
| €0.6419 | 2.29% | ||
| €0.6275 | 1.11% | ||
| €0.6206 | -4.32% | ||
| €0.6486 | 5.48% | ||
| €2.2991 | 25.87% | ||
| €0.6149 | 2.13% | ||
| €0.6021 | 7.92% | ||
| €0.5579 | 6.43% | ||
| €0.5242 | -2.16% | ||
| €1.8265 | 33.93% | ||
| €1.3638 | 114.54% | ||
| €0.6357 | |||
Vanguard Global Bond Index Fund EUR Hedged Distribution pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Value
- €81.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 61 Countries
United States
44.65%France
6.18%Japan
5.84%Germany
5.44%United Kingdom
4.56%Canada
4.01%Italy
3.72%Spain
2.77%Australia
1.87%South Korea
1.56%Netherlands
1.32%Belgium
1.16%Switzerland
1.12%China
0.84%Austria
0.77%Mexico
0.70%Indonesia
0.70%Sweden
0.70%Malaysia
0.53%Thailand
0.50%Poland
0.47%Finland
0.42%Portugal
0.39%Ireland
0.39%Denmark
0.36%Saudi Arabia
0.36%Singapore
0.35%Norway
0.32%United Arab Emirates
0.25%Israel
0.24%Chile
0.24%New Zealand
0.24%Romania
0.22%Czechia
0.21%Greece
0.19%Peru
0.16%Hungary
0.15%Hong Kong SAR China
0.12%Qatar
0.099%Philippines
0.098%Slovakia
0.096%Slovenia
0.081%Luxembourg
0.058%India
0.053%Bulgaria
0.052%Panama
0.047%Latvia
0.042%Brazil
0.041%Croatia
0.036%Taiwan
0.029%Uruguay
0.027%Lithuania
0.024%Kazakhstan
0.023%Cyprus
0.023%Kuwait
0.017%Bermuda
0.0094%Macao SAR China
0.0076%Oman
0.0065%Colombia
0.0058%South Africa
0.0055%Mauritius
0.00090%
- 1 Sector
Financials
100.00%
