| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1372 | 13.58% | ||
| €0.0132 | 3.12% | ||
| €0.0128 | -21.47% | ||
| €0.0163 | 23.48% | ||
| €0.0132 | 2.33% | ||
| €0.0129 | -18.35% | ||
| €0.0158 | 21.54% | ||
| €0.013 | 4% | ||
| €0.0125 | -21.87% | ||
| €0.016 | 39.13% | ||
| €0.0115 | -16.67% | ||
| €0.1208 | |||
| €0.0138 | -12.1% | ||
| €0.0157 | 21.71% | ||
| €0.0129 | 1.57% | ||
| €0.0127 | -17.53% | ||
| €0.0154 | 1.32% | ||
| €0.0152 | 16.92% | ||
| €0.013 | -23.53% | ||
| €0.017 | 233.33% | ||
| €0.0051 | |||
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.69
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
United States
47.39%
Japan
9.78%
France
7.60%
Italy
6.90%
United Kingdom
6.15%
Germany
6.09%
Spain
4.24%
Canada
2.14%
Australia
1.74%
Belgium
1.56%
- 590 Holdings
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- Within the last 12 months, Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing paid a dividend of €0.17. For the next 12 months, Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is currently 3.62%.
- Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing pays monthly dividends.
- The next dividend will be paid on 28 October 2026.
- Within the last 10 years, Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing has paid dividends in 2 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- There are currently no known stock splits for Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing.
- In order to receive the future dividend from Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing on 28 October 2026 you must have purchased your Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing shares before the ex-date on 15 October 2026.
- To receive the last dividend of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing on 30 September 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €0.12 were paid by Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing.
- Dividends from Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing are paid in Euro.
- In Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing, the United States, Japan and France are represented as the three largest countries.