| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7218 | 7.22% | ||
| €0.7112 | 5.05% | ||
| €0.677 | 0.92% | ||
| €0.6708 | 1.21% | ||
| €0.6628 | 3.26% | ||
| €2.5386 | 10.42% | ||
| €0.6419 | 2.29% | ||
| €0.6275 | 1.11% | ||
| €0.6206 | -4.32% | ||
| €0.6486 | 5.48% | ||
| €2.2991 | 25.87% | ||
| €1.8265 | 33.93% | ||
| €1.3638 | 114.54% | ||
| €0.6357 | |||
Vanguard Global Bond Index Fund EUR Hedged Distribution pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Value
- €76.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 66 Countries
United States
45.40%
France
5.80%
Japan
5.77%
Germany
5.69%
United Kingdom
4.59%
Canada
4.07%
Italy
3.74%
Spain
2.66%
Australia
2.01%
South Korea
1.50%
- 1,840 Holdings
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- Within the last 12 months, Vanguard Global Bond Index Fund EUR Hedged Distribution paid a dividend of €2.72. For the next 12 months, Vanguard Global Bond Index Fund EUR Hedged Distribution is expected to pay a dividend of €2.99. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of Vanguard Global Bond Index Fund EUR Hedged Distribution is currently 3.89%.
- Vanguard Global Bond Index Fund EUR Hedged Distribution pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Vanguard Global Bond Index Fund EUR Hedged Distribution is expected in January.
- Within the last 10 years, Vanguard Global Bond Index Fund EUR Hedged Distribution has paid dividends in 6 of them.
- Dividends of €2.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- 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 2026 in the amount of €0.71 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 14 October 2026.
- In 2025, dividends of €2.54 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, France and Japan are represented as the three largest countries.