| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0306 | |||
| €0.0154 | 1.32% | ||
| €0.0152 | |||
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
United States
46.95%Japan
10.00%France
7.67%Italy
6.94%United Kingdom
6.05%Germany
5.93%Spain
4.51%Canada
1.99%Australia
1.71%Belgium
1.53%Netherlands
1.25%Austria
1.21%Portugal
0.66%Finland
0.51%Ireland
0.48%Singapore
0.43%Switzerland
0.38%New Zealand
0.36%Greece
0.30%Denmark
0.24%Sweden
0.24%Slovakia
0.20%Norway
0.20%Slovenia
0.11%Lithuania
0.057%Luxembourg
0.056%Hong Kong SAR China
0.031%
Similar securities
Those who hold Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing often invest in these securities as well.
- Within the last 12 months, Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing paid a dividend of €0.03. For the next 12 months, Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is expected to pay a dividend of €0.03. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is currently 0.63%.
- Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing pays biannually dividends. This is paid in the months of July, September.
- The next dividend for Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is expected in July.
- Within the last 10 years, Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing has paid dividends in 1 of them.
- Dividends of €0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- There are currently no known stock splits for Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing.
- To receive the last dividend of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing on 3 September 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 3 September 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.