| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2991 | 25.87% | ||
| €0.6149 | 2.13% | ||
| €0.6021 | 7.92% | ||
| €0.5579 | 6.43% | ||
| €0.5242 | -2.16% | ||
| €1.8265 | 33.93% | ||
| €0.5358 | 12.92% | ||
| €0.4745 | 6.7% | ||
| €0.4447 | 19.7% | ||
| €0.3715 | -5.73% | ||
| €1.3638 | 114.54% | ||
| €0.6357 | |||
Vanguard Global Bond Index Fund EUR Hedged Distribution pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.34
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 60 Countries
United States
45.92%Japan
6.43%France
6.09%Germany
5.31%United Kingdom
4.32%Canada
3.98%Italy
3.90%Spain
2.87%Australia
1.92%South Korea
1.73%Netherlands
1.38%Switzerland
1.19%Belgium
1.13%China
0.95%Austria
0.77%Indonesia
0.76%Sweden
0.63%Mexico
0.61%Malaysia
0.51%Thailand
0.44%Ireland
0.43%Finland
0.43%Denmark
0.40%Singapore
0.36%Norway
0.35%Saudi Arabia
0.31%Poland
0.31%Portugal
0.30%New Zealand
0.27%United Arab Emirates
0.24%Israel
0.22%Chile
0.22%Czechia
0.22%Romania
0.21%Hungary
0.15%Greece
0.14%Hong Kong SAR China
0.14%Peru
0.14%Colombia
0.13%Qatar
0.12%Slovakia
0.093%Luxembourg
0.086%Philippines
0.081%Slovenia
0.075%India
0.066%Bulgaria
0.051%Panama
0.047%Latvia
0.042%Brazil
0.034%Croatia
0.031%Taiwan
0.030%Uruguay
0.028%Lithuania
0.025%Kuwait
0.022%Kazakhstan
0.015%Cyprus
0.012%Bermuda
0.012%Macao SAR China
0.0061%South Africa
0.0026%Russia
0.00010%
- 1 Sector
Financials
100.00%
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- Within the last 12 months, Vanguard Global Bond Index Fund EUR Hedged Distribution paid a dividend of €2.30. For the next 12 months, Vanguard Global Bond Index Fund EUR Hedged Distribution is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of Vanguard Global Bond Index Fund EUR Hedged Distribution is currently 2.83%.
- Vanguard Global Bond Index Fund EUR Hedged Distribution pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Vanguard Global Bond Index Fund EUR Hedged Distribution has paid dividends in 4 of them.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of Vanguard Global Bond Index Fund EUR Hedged Distribution are Financials.
- There are currently no known stock splits for Vanguard Global Bond Index Fund EUR Hedged Distribution.
- To receive the last dividend of Vanguard Global Bond Index Fund EUR Hedged Distribution on 14 October 2024 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 14 October 2024.
- In 2022, dividends of €1.36 were paid by Vanguard Global Bond Index Fund EUR Hedged Distribution.
- Dividends from Vanguard Global Bond Index Fund EUR Hedged Distribution are paid in Euro.
- In Vanguard Global Bond Index Fund EUR Hedged Distribution, the United States, Japan and France are represented as the three largest countries.