| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3119 | |||
| €0.0693 | 25.09% | ||
| €0.0554 | -12.2% | ||
| €0.0631 | -8.95% | ||
| €0.0693 | 26.46% | ||
| €0.0548 | -2.14% | ||
| €0.7347 | 11.86% | ||
| €0.056 | -18.13% | ||
| €0.0684 | 20.42% | ||
| €0.0568 | 5.38% | ||
| €0.0539 | -20.38% | ||
| €0.0677 | 0% | ||
| €0.0677 | 25.14% | ||
| €0.0541 | -19.97% | ||
| €0.0676 | 29.5% | ||
| €0.0522 | -23.91% | ||
| €0.0686 | 30.17% | ||
| €0.0527 | -23.51% | ||
| €0.0689 | 23.7% | ||
| €0.6568 | 28.01% | ||
| €0.5131 | 65.25% | ||
| €0.3105 | 42.56% | ||
| €0.2178 | -30.01% | ||
| €0.3112 | 105.68% | ||
| €0.1513 | |||
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays a dividend yield (FWD) of 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.33
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 63 Countries
United States
46.30%France
6.01%Japan
5.65%Germany
5.46%United Kingdom
4.50%Canada
4.00%Italy
3.85%Spain
2.67%Australia
1.91%South Korea
1.35%Netherlands
1.27%Belgium
1.20%Switzerland
0.99%Mexico
0.81%China
0.80%Sweden
0.75%Austria
0.73%Indonesia
0.67%Malaysia
0.54%Poland
0.54%Denmark
0.52%Ireland
0.48%Thailand
0.45%Saudi Arabia
0.43%Portugal
0.39%Finland
0.37%Norway
0.31%Singapore
0.30%Romania
0.29%New Zealand
0.29%Chile
0.28%Israel
0.27%Hungary
0.26%Greece
0.26%United Arab Emirates
0.24%Czechia
0.19%Peru
0.15%Hong Kong SAR China
0.14%Philippines
0.13%Slovakia
0.12%Luxembourg
0.10%Qatar
0.092%Brazil
0.064%Bulgaria
0.054%Panama
0.052%Oman
0.050%India
0.049%Slovenia
0.045%Cyprus
0.035%Kuwait
0.035%Latvia
0.034%Kazakhstan
0.031%Lithuania
0.030%Croatia
0.030%Uruguay
0.025%Taiwan
0.018%Morocco
0.011%South Africa
0.0078%Macao SAR China
0.0075%Paraguay
0.0075%Colombia
0.0043%Ecuador
0.0040%Bermuda
0.0035%
- 1 Sector
Financials
100.00%
- 1 Holding
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Those who hold Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income often invest in these securities as well.
- Within the last 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income paid a dividend of €0.73. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 3.68%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is currently 3.68%.
- Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays monthly dividends.
- The next dividend will be paid on 3 June 2026.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income has paid dividends in 8 of them.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
- The largest sectors of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income are Financials.
- There are currently no known stock splits for Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income.
- In order to receive the future dividend from Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income on 3 June 2026 you must have purchased your Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income shares before the ex-date on 21 May 2026.
- To receive the last dividend of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income on 29 April 2026 in the amount of €0.06 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, dividends of €0.31 were paid by Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income.
- Dividends from Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income are paid in Euro.
- In Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income, the United States, France and Japan are represented as the three largest countries.