| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6103 | |||
| €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% | ||
| €0.0557 | -19.28% | ||
| €0.069 | 31.68% | ||
| €0.0524 | 4.8% | ||
| €0.05 | -19.74% | ||
| €0.0623 | 18.44% | ||
| €0.0526 | 10.74% | ||
| €0.0475 | -24.72% | ||
| €0.0631 | 30.37% | ||
| €0.0484 | -3.59% | ||
| €0.0502 | 3.51% | ||
| €0.0485 | -15.21% | ||
| €0.0572 | 27.11% | ||
| €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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.15
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 59 Countries
United States
44.59%France
6.13%Japan
6.02%Germany
5.49%United Kingdom
4.57%Canada
3.89%Italy
3.75%Spain
2.81%Australia
1.82%South Korea
1.53%Netherlands
1.46%Belgium
1.12%Switzerland
1.07%Sweden
0.83%China
0.79%Austria
0.76%Mexico
0.72%Indonesia
0.65%Malaysia
0.52%Poland
0.50%Thailand
0.50%Ireland
0.42%Finland
0.42%Denmark
0.42%Portugal
0.37%Saudi Arabia
0.36%Singapore
0.31%Norway
0.28%United Arab Emirates
0.27%Romania
0.26%Chile
0.25%New Zealand
0.25%Greece
0.24%Czechia
0.23%Israel
0.22%Hungary
0.21%Hong Kong SAR China
0.15%Peru
0.14%Slovakia
0.10%Qatar
0.087%Philippines
0.078%Bulgaria
0.062%Luxembourg
0.057%Panama
0.052%Brazil
0.051%Slovenia
0.047%India
0.046%Latvia
0.046%Cyprus
0.040%Kazakhstan
0.035%Croatia
0.027%Kuwait
0.026%Uruguay
0.025%Taiwan
0.017%Lithuania
0.017%South Africa
0.012%Oman
0.0090%Macao SAR China
0.0083%Bermuda
0.0039%
- 1 Sector
Financials
100.00%
