Vanguard Global Bond Index Fund EUR Hedged Distribution

Vanguard Global Bond Index Fund EUR Hedged Distribution

€80.85
Dividend Yield (FWD)
3.11%
Annual Payout (FWD)
€2.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.8967
€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%
CSV Export

Vanguard Global Bond Index Fund EUR Hedged Distribution pays a dividend yield (FWD) of 3.11%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€80.85
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
61 Countries
  • United States

    United States

    45.27%
  • Japan

    Japan

    6.30%
  • France

    France

    6.23%
  • Germany

    Germany

    5.62%
  • United Kingdom

    United Kingdom

    4.53%
  • Canada

    Canada

    3.98%
  • Italy

    Italy

    3.81%
  • Spain

    Spain

    2.71%
  • Australia

    Australia

    1.91%
  • South Korea

    South Korea

    1.68%
  • Netherlands

    Netherlands

    1.43%
  • Belgium

    Belgium

    1.21%
  • Switzerland

    Switzerland

    1.15%
  • China

    China

    0.90%
  • Austria

    Austria

    0.77%
  • Sweden

    Sweden

    0.74%
  • Indonesia

    Indonesia

    0.69%
  • Mexico

    Mexico

    0.63%
  • Malaysia

    Malaysia

    0.52%
  • Thailand

    Thailand

    0.49%
  • Poland

    Poland

    0.45%
  • Finland

    Finland

    0.43%
  • Ireland

    Ireland

    0.42%
  • Singapore

    Singapore

    0.36%
  • Saudi Arabia

    Saudi Arabia

    0.36%
  • Portugal

    Portugal

    0.36%
  • Denmark

    Denmark

    0.35%
  • Norway

    Norway

    0.34%
  • United Arab Emirates

    United Arab Emirates

    0.25%
  • New Zealand

    New Zealand

    0.23%
  • Israel

    Israel

    0.22%
  • Chile

    Chile

    0.22%
  • Romania

    Romania

    0.21%
  • Czechia

    Czechia

    0.19%
  • Greece

    Greece

    0.17%
  • Hungary

    Hungary

    0.14%
  • Colombia

    Colombia

    0.14%
  • Peru

    Peru

    0.13%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.12%
  • Slovakia

    Slovakia

    0.11%
  • Qatar

    Qatar

    0.10%
  • Philippines

    Philippines

    0.098%
  • Slovenia

    Slovenia

    0.089%
  • Luxembourg

    Luxembourg

    0.068%
  • India

    India

    0.057%
  • Panama

    Panama

    0.043%
  • Latvia

    Latvia

    0.043%
  • Brazil

    Brazil

    0.038%
  • Croatia

    Croatia

    0.036%
  • Taiwan

    Taiwan

    0.031%
  • Uruguay

    Uruguay

    0.027%
  • Bulgaria

    Bulgaria

    0.026%
  • Lithuania

    Lithuania

    0.025%
  • Cyprus

    Cyprus

    0.023%
  • Kuwait

    Kuwait

    0.021%
  • Kazakhstan

    Kazakhstan

    0.019%
  • Bermuda

    Bermuda

    0.012%
  • South Africa

    South Africa

    0.0056%
  • Macao SAR China

    Macao SAR China

    0.0044%
  • Mauritius

    Mauritius

    0.00090%
  • Russia

    Russia

    0.00010%
1 Sector
  • Financials

    100.00%
Resources

Similar securities

Those who hold Vanguard Global Bond Index Fund EUR Hedged Distribution often invest in these securities as well.

Frequently Asked Questions about Vanguard Global Bond Index Fund EUR Hedged Distribution

Within the last 12 months, Vanguard Global Bond Index Fund EUR Hedged Distribution paid a dividend of €2.49. For the next 12 months, Vanguard Global Bond Index Fund EUR Hedged Distribution is expected to pay a dividend of €2.51. This corresponds to a dividend yield of approximately 3.11%.
The dividend yield of Vanguard Global Bond Index Fund EUR Hedged Distribution is currently 3.11%.
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 will be paid on 14 July 2025.
Within the last 10 years, Vanguard Global Bond Index Fund EUR Hedged Distribution has paid dividends in 5 of them.
Dividends of €2.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
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.
In order to receive the future dividend from Vanguard Global Bond Index Fund EUR Hedged Distribution on 14 July 2025 you must have purchased your Vanguard Global Bond Index Fund EUR Hedged Distribution shares before the ex-date on 30 June 2025.
To receive the last dividend of Vanguard Global Bond Index Fund EUR Hedged Distribution on 14 April 2025 in the amount of €0.62 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
The last dividend was paid on 14 April 2025.
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.