| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6628 | |||
| €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 3.19%.
- ISIN
- WKN
- Value
- €80.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 63 Countries
United States
44.64%France
6.55%Japan
5.72%Germany
5.69%United Kingdom
4.56%Canada
4.20%Italy
3.83%Spain
2.77%Australia
1.98%South Korea
1.48%Netherlands
1.24%Belgium
1.18%Switzerland
1.11%Austria
0.80%Mexico
0.79%China
0.78%Sweden
0.71%Indonesia
0.70%Poland
0.56%Malaysia
0.53%Thailand
0.50%Ireland
0.44%Denmark
0.43%Finland
0.43%Portugal
0.42%Saudi Arabia
0.42%Singapore
0.36%Norway
0.33%Greece
0.31%Chile
0.29%Hungary
0.26%Romania
0.25%New Zealand
0.25%Israel
0.25%United Arab Emirates
0.24%Czechia
0.22%Peru
0.16%Slovakia
0.14%Hong Kong SAR China
0.11%Qatar
0.099%Philippines
0.099%Luxembourg
0.086%Brazil
0.057%India
0.054%Slovenia
0.054%Bulgaria
0.051%Panama
0.045%Lithuania
0.044%Latvia
0.042%Kuwait
0.038%Croatia
0.037%Oman
0.032%Taiwan
0.026%Uruguay
0.026%Cyprus
0.023%Kazakhstan
0.021%Macao SAR China
0.0074%Morocco
0.0065%Colombia
0.0056%South Africa
0.0048%Ecuador
0.0021%Bermuda
0.0011%Mauritius
0.00090%
- 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 €2.55. For the next 12 months, Vanguard Global Bond Index Fund EUR Hedged Distribution is expected to pay a dividend of €2.55. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of Vanguard Global Bond Index Fund EUR Hedged Distribution is currently 3.19%.
- Vanguard Global Bond Index Fund EUR Hedged Distribution pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard Global Bond Index Fund EUR Hedged Distribution is expected in April.
- Within the last 10 years, Vanguard Global Bond Index Fund EUR Hedged Distribution has paid dividends in 6 of them.
- Dividends of €2.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- 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 15 January 2026 in the amount of €0.66 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 15 January 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.