| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €1.8265 | 33.93% | ||
| €1.3638 | 114.54% | ||
| €0.6357 | |||
Vanguard Global Bond Index Fund EUR Hedged Distribution pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €80.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 61 Countries
United States
44.92%France
6.33%Japan
6.26%Germany
5.71%United Kingdom
4.62%Canada
3.95%Italy
3.87%Spain
2.79%Australia
1.93%South Korea
1.62%Netherlands
1.42%Belgium
1.17%Switzerland
1.11%China
0.85%Austria
0.77%Sweden
0.73%Indonesia
0.69%Mexico
0.65%Malaysia
0.53%Poland
0.51%Thailand
0.49%Finland
0.43%Ireland
0.42%Portugal
0.37%Denmark
0.36%Saudi Arabia
0.35%Singapore
0.34%Norway
0.34%New Zealand
0.25%United Arab Emirates
0.24%Chile
0.24%Israel
0.23%Czechia
0.22%Romania
0.21%Greece
0.17%Hungary
0.15%Peru
0.13%Hong Kong SAR China
0.12%Colombia
0.11%Slovakia
0.11%Qatar
0.098%Philippines
0.096%Slovenia
0.088%Luxembourg
0.065%India
0.060%Panama
0.043%Latvia
0.043%Brazil
0.042%Croatia
0.036%Taiwan
0.030%Uruguay
0.026%Bulgaria
0.026%Lithuania
0.025%Cyprus
0.023%Kuwait
0.020%Kazakhstan
0.018%Bermuda
0.012%South Africa
0.0055%Macao SAR China
0.0043%Mauritius
0.00090%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 €2.51. 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 3.12%.
- The dividend yield of Vanguard Global Bond Index Fund EUR Hedged Distribution is currently 3.12%.
- Vanguard Global Bond Index Fund EUR Hedged Distribution pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Global Bond Index Fund EUR Hedged Distribution is expected in October.
- 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 3.12%.
- 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 July 2025 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 14 July 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, France and Japan are represented as the three largest countries.