- Dividend Yield (FWD)
- 2.26%
- Annual Payout (FWD)
- €1.83
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0821 | |||
| €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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €80.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States48.92%
- Japan6.69%
- France5.76%
- Germany5.75%
- Canada4.28%
- Italy3.85%
- United Kingdom3.55%
- Spain2.85%
- Australia2.02%
- Netherlands1.76%
- South Korea1.72%
- Belgium1.27%
- China1.09%
- Switzerland1.02%
- Indonesia0.76%
- Sweden0.74%
- Austria0.62%
- Mexico0.59%
- Finland0.50%
- Malaysia0.49%
- Thailand0.40%
- Ireland0.39%
- Denmark0.34%
- Portugal0.31%
- Norway0.31%
- Poland0.31%
- Saudi Arabia0.30%
- Singapore0.30%
- Luxembourg0.30%
- Czechia0.24%
- New Zealand0.24%
- Romania0.23%
- United Arab Emirates0.21%
- Chile0.20%
- Israel0.19%
- Hungary0.17%
- Greece0.14%
- Colombia0.14%
- Peru0.14%
- Hong Kong SAR China0.13%
- Qatar0.11%
- Slovakia0.11%
- Philippines0.07%
- India0.06%
- Slovenia0.06%
- Panama0.05%
- Latvia0.04%
- Taiwan0.04%
- Croatia0.04%
- Bulgaria0.03%
- Lithuania0.03%
- Kazakhstan0.03%
- Brazil0.02%
- Uruguay0.02%
- Bermuda0.02%
- Guernsey0.01%
- Macao SAR China0.01%
- Kuwait0.01%
- Guadeloupe0.01%
- Cyprus0.01%
- Isle of Man0.00%
- Estonia0.00%
- South Africa0.00%
- Jordan0.00%
- Jersey0.00%
- Russia0.00%
- Sectors
- Financials100.00%
Similar securities
Those who hold Vanguard Global Bond Index Fund EUR Hedged Distribution often invest in these securities as well.
- Within the last 12 months, Vanguard Global Bond Index Fund EUR Hedged Distribution paid a dividend of €2.09. For the next 12 months, Vanguard Global Bond Index Fund EUR Hedged Distribution is expected to pay a dividend of €1.83. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Vanguard Global Bond Index Fund EUR Hedged Distribution is currently 2.26%.
- Vanguard Global Bond Index Fund EUR Hedged Distribution pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Global Bond Index Fund EUR Hedged Distribution is expected in July.
- Within the last 10 years, Vanguard Global Bond Index Fund EUR Hedged Distribution has paid dividends in 4 of them.
- Dividends of €1.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of Vanguard Global Bond Index Fund EUR Hedged Distribution are Financials, Materials, Real Estate.
- 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 April 11, 2024 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 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.