| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4263 | |||
| €0.0566 | -2.25% | ||
| €0.0579 | -16.45% | ||
| €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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 64 Countries
United States
46.03%France
6.08%Japan
5.57%Germany
5.32%United Kingdom
4.59%Italy
4.03%Canada
4.02%Spain
2.77%Australia
1.93%Netherlands
1.52%South Korea
1.31%Belgium
1.15%Switzerland
1.06%China
0.82%Mexico
0.79%Sweden
0.74%Austria
0.70%Indonesia
0.62%Malaysia
0.53%Poland
0.52%Denmark
0.52%Finland
0.47%Thailand
0.46%Ireland
0.42%Saudi Arabia
0.42%Portugal
0.39%Hungary
0.36%Singapore
0.30%Israel
0.29%Romania
0.28%Chile
0.25%Greece
0.25%New Zealand
0.25%Norway
0.25%United Arab Emirates
0.23%Czechia
0.21%Peru
0.15%Philippines
0.13%Hong Kong SAR China
0.12%Qatar
0.11%Slovakia
0.11%Luxembourg
0.057%Brazil
0.050%Panama
0.048%Bulgaria
0.046%Oman
0.042%Kazakhstan
0.040%Cyprus
0.039%Latvia
0.039%India
0.038%Slovenia
0.037%Taiwan
0.035%Kuwait
0.033%Lithuania
0.032%Croatia
0.025%Uruguay
0.020%Morocco
0.017%Estonia
0.0091%Paraguay
0.0065%Macao SAR China
0.0063%Colombia
0.0036%South Africa
0.0033%Ecuador
0.0033%Bermuda
0.0030%
- 1 Sector
Financials
100.00%
- 1 Holding
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- Within the last 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income paid a dividend of €0.74. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income is currently 3.35%.
- Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays monthly dividends.
- The next dividend will be paid on 29 July 2026.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income has paid dividends in 8 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- 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 29 July 2026 you must have purchased your Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income shares before the ex-date on 16 July 2026.
- To receive the last dividend of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income on 1 July 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 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.