| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0106 | |||
| €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 3.51%.
- ISIN
- WKN
- Value
- €78.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 66 Countries
United States
45.83%France
6.13%Japan
5.53%Germany
5.51%United Kingdom
4.68%Canada
4.08%Italy
4.03%Spain
2.74%Australia
2.04%South Korea
1.31%Netherlands
1.25%Belgium
1.17%Switzerland
1.08%Mexico
0.84%China
0.81%Austria
0.76%Sweden
0.65%Indonesia
0.62%Malaysia
0.53%Poland
0.49%Thailand
0.49%Portugal
0.44%Finland
0.42%Ireland
0.41%Saudi Arabia
0.39%Denmark
0.38%Norway
0.33%Israel
0.33%Singapore
0.32%Hungary
0.28%Romania
0.27%Chile
0.25%Greece
0.23%New Zealand
0.21%United Arab Emirates
0.21%Czechia
0.20%Peru
0.16%Slovakia
0.12%Hong Kong SAR China
0.11%Philippines
0.10%Qatar
0.090%Luxembourg
0.074%Brazil
0.072%Taiwan
0.070%Panama
0.051%India
0.049%Slovenia
0.045%Oman
0.042%Bulgaria
0.037%Lithuania
0.035%Latvia
0.035%Kazakhstan
0.032%Croatia
0.031%Kuwait
0.028%Uruguay
0.027%Cyprus
0.019%Morocco
0.011%Paraguay
0.0082%Estonia
0.0060%Macao SAR China
0.0053%Colombia
0.0047%South Africa
0.0034%Bermuda
0.0030%Ecuador
0.0018%Azerbaijan
0.0015%Mauritius
0.00070%
- 1 Sector
Financials
100.00%
- 1 Holding
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 €2.60. For the next 12 months, Vanguard Global Bond Index Fund EUR Hedged Distribution is expected to pay a dividend of €2.76. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of Vanguard Global Bond Index Fund EUR Hedged Distribution is currently 3.51%.
- 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 2026.
- Within the last 10 years, Vanguard Global Bond Index Fund EUR Hedged Distribution has paid dividends in 6 of them.
- Dividends of €2.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- 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 2026 you must have purchased your Vanguard Global Bond Index Fund EUR Hedged Distribution shares before the ex-date on 30 June 2026.
- To receive the last dividend of Vanguard Global Bond Index Fund EUR Hedged Distribution on 16 April 2026 in the amount of €0.67 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 16 April 2026.
- 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, France and Japan are represented as the three largest countries.