| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.053 | |||
| €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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.85
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
United States
47.90%Japan
9.81%France
7.39%Italy
6.87%Germany
5.99%United Kingdom
5.75%Spain
4.63%Canada
2.05%Australia
1.70%Belgium
1.48%Netherlands
1.20%Austria
1.16%Portugal
0.62%Finland
0.49%Ireland
0.46%Singapore
0.41%Switzerland
0.38%New Zealand
0.35%Greece
0.28%Denmark
0.23%Sweden
0.22%Slovakia
0.21%Norway
0.19%Slovenia
0.10%Lithuania
0.054%Luxembourg
0.053%Hong Kong SAR China
0.030%
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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 €0.17. For the next 12 months, Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is currently 3.20%.
- Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing pays monthly dividends.
- The next dividend for Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is expected in June.
- Within the last 10 years, Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing has paid dividends in 2 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- 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 29 April 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- 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.