| 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 3.11%.
- ISIN
- WKN
- Value
- €81.64
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 61 Countries
United States
44.71%France
6.24%Japan
6.07%Germany
5.91%United Kingdom
4.59%Canada
3.98%Italy
3.65%Spain
2.79%Australia
1.91%South Korea
1.57%Netherlands
1.36%Belgium
1.16%Switzerland
1.15%China
0.83%Austria
0.82%Sweden
0.72%Mexico
0.72%Indonesia
0.68%Malaysia
0.53%Thailand
0.51%Poland
0.48%Finland
0.42%Ireland
0.41%Portugal
0.40%Denmark
0.36%Saudi Arabia
0.36%Singapore
0.35%Norway
0.33%United Arab Emirates
0.25%New Zealand
0.24%Israel
0.24%Chile
0.24%Romania
0.22%Czechia
0.21%Greece
0.20%Hungary
0.15%Peru
0.14%Hong Kong SAR China
0.12%Philippines
0.098%Qatar
0.098%Slovakia
0.096%Slovenia
0.082%Luxembourg
0.058%India
0.053%Bulgaria
0.052%Panama
0.046%Brazil
0.043%Latvia
0.042%Croatia
0.036%Taiwan
0.031%Uruguay
0.028%Lithuania
0.024%Cyprus
0.023%Kazakhstan
0.023%Kuwait
0.017%Bermuda
0.0093%Macao SAR China
0.0076%Oman
0.0064%Colombia
0.0058%South Africa
0.0055%Mauritius
0.00090%
- 1 Sector
Financials
100.00%
