Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0152 | |||
€0.0152 |
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing pays a dividend yield (FWD) of 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.99
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
United States
46.44%Japan
11.15%France
7.43%Italy
7.12%Germany
6.24%United Kingdom
5.63%Spain
4.63%Canada
1.90%Australia
1.60%Belgium
1.58%Netherlands
1.38%Austria
1.13%Portugal
0.64%Finland
0.50%Singapore
0.44%Ireland
0.37%Switzerland
0.35%New Zealand
0.35%Greece
0.28%Denmark
0.24%Slovakia
0.21%Sweden
0.17%Norway
0.095%Slovenia
0.075%Hong Kong SAR China
0.036%Lithuania
0.015%
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- Within the last 12 months, Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing paid a dividend of €0.00. For the next 12 months, Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.31%.
- The dividend yield of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is currently 0.31%.
- Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing pays annually dividends. Payout is in July.
- The next dividend will be paid on 30 July 2025.
- Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
- 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 30 July 2025 you must have purchased your Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing shares before the ex-date on 17 July 2025.
- In 2022, no dividends 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.