| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6628 | |||
| €0.6628 | 3.26% | ||
| €2.5386 | 10.42% | ||
| €0.6419 | 2.29% | ||
| €0.6275 | 1.11% | ||
| €0.6206 | -4.32% | ||
| €0.6486 | 5.48% | ||
| €2.2991 | 25.87% | ||
| €1.8265 | 33.93% | ||
| €1.3638 | 114.54% | ||
| €0.6357 | |||
Vanguard Global Bond Index Fund EUR Hedged Distribution pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Value
- €80.67
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 63 Countries
United States
45.41%France
6.29%Japan
5.76%Germany
5.53%United Kingdom
4.59%Canada
4.05%Italy
3.76%Spain
2.80%Australia
1.95%South Korea
1.54%Netherlands
1.29%Belgium
1.17%Switzerland
1.11%China
0.82%Austria
0.79%Mexico
0.75%Indonesia
0.72%Sweden
0.69%Poland
0.55%Malaysia
0.53%Thailand
0.53%Denmark
0.44%Finland
0.42%Ireland
0.41%Portugal
0.41%Saudi Arabia
0.39%Singapore
0.35%Norway
0.33%Greece
0.27%Romania
0.24%United Arab Emirates
0.24%Chile
0.24%New Zealand
0.24%Israel
0.24%Czechia
0.22%Hungary
0.21%Peru
0.16%Slovakia
0.13%Hong Kong SAR China
0.11%Qatar
0.10%Philippines
0.096%Slovenia
0.072%Brazil
0.057%Luxembourg
0.053%India
0.052%Bulgaria
0.051%Panama
0.046%Lithuania
0.044%Latvia
0.042%Croatia
0.037%Kuwait
0.037%Oman
0.032%Taiwan
0.026%Uruguay
0.026%Cyprus
0.022%Kazakhstan
0.021%Bermuda
0.0092%Macao SAR China
0.0074%Morocco
0.0067%Colombia
0.0057%South Africa
0.0048%Ecuador
0.0022%Mauritius
0.00090%
- 1 Sector
Financials
100.00%
