| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3336 | |||
| €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 3.59%.
- ISIN
- WKN
- Value
- €79.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 65 Countries
United States
45.81%France
6.10%Japan
5.64%Germany
5.50%United Kingdom
4.60%Canada
4.13%Italy
3.78%Spain
2.80%Australia
2.01%South Korea
1.35%Netherlands
1.31%Belgium
1.24%Switzerland
1.09%China
0.82%Mexico
0.80%Austria
0.68%Sweden
0.67%Indonesia
0.65%Malaysia
0.54%Poland
0.49%Thailand
0.48%Finland
0.46%Ireland
0.42%Denmark
0.40%Portugal
0.40%Saudi Arabia
0.39%Singapore
0.35%Norway
0.34%Israel
0.27%Chile
0.26%Hungary
0.25%Romania
0.25%Greece
0.24%United Arab Emirates
0.23%New Zealand
0.22%Czechia
0.18%Peru
0.15%Slovakia
0.13%Hong Kong SAR China
0.12%Qatar
0.096%Philippines
0.092%Luxembourg
0.078%India
0.052%Brazil
0.052%Panama
0.050%Slovenia
0.049%Taiwan
0.046%Bulgaria
0.041%Latvia
0.038%Oman
0.038%Lithuania
0.037%Kazakhstan
0.035%Croatia
0.034%Kuwait
0.031%Uruguay
0.025%Cyprus
0.020%Morocco
0.010%Paraguay
0.0089%Macao SAR China
0.0058%Colombia
0.0051%South Africa
0.0037%Bermuda
0.0033%Ecuador
0.0019%Azerbaijan
0.0016%Mauritius
0.00080%
- 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 €2.84. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of Vanguard Global Bond Index Fund EUR Hedged Distribution is currently 3.59%.
- 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 6 of them.
- Dividends of €2.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- 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 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.