| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2692 | |||
| €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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 60 Countries
United States
46.10%Japan
6.31%France
6.10%Germany
5.31%United Kingdom
4.46%Canada
3.97%Italy
3.72%Spain
2.76%Australia
1.89%South Korea
1.63%Netherlands
1.39%Switzerland
1.20%Belgium
1.12%China
0.93%Austria
0.75%Indonesia
0.72%Sweden
0.71%Mexico
0.64%Malaysia
0.54%Thailand
0.46%Finland
0.45%Ireland
0.43%Poland
0.39%Denmark
0.38%Norway
0.37%Singapore
0.36%Saudi Arabia
0.35%Portugal
0.33%New Zealand
0.28%United Arab Emirates
0.24%Chile
0.23%Israel
0.23%Romania
0.21%Czechia
0.21%Greece
0.17%Hungary
0.16%Peru
0.14%Hong Kong SAR China
0.14%Colombia
0.13%Philippines
0.12%Qatar
0.12%Slovakia
0.10%Slovenia
0.089%India
0.069%Luxembourg
0.067%Panama
0.044%Latvia
0.043%Brazil
0.040%Croatia
0.036%Bulgaria
0.036%Taiwan
0.030%Uruguay
0.029%Lithuania
0.025%Kuwait
0.022%Kazakhstan
0.016%Cyprus
0.013%Bermuda
0.012%Macao SAR China
0.0047%South Africa
0.0036%Russia
0.00010%
- 1 Sector
Financials
100.00%
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- 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 €2.49. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of Vanguard Global Bond Index Fund EUR Hedged Distribution is currently 3.06%.
- 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 5 of them.
- Dividends of €2.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- 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.
- 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.