| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8967 | |||
| €0.6275 | 1.11% | ||
| €0.6206 | -4.32% | ||
| €0.6486 | 5.48% | ||
| €2.2991 | 25.87% | ||
| €0.6149 | 2.13% | ||
| €0.6021 | 7.92% | ||
| €0.5579 | 6.43% | ||
| €0.5242 | -2.16% | ||
| €1.8265 | 33.93% | ||
| €1.3638 | 114.54% | ||
| €0.6357 | |||
Vanguard Global Bond Index Fund EUR Hedged Distribution pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Value
- €81.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 61 Countries
United States
44.80%France
6.27%Japan
6.19%Germany
5.86%United Kingdom
4.60%Canada
3.95%Italy
3.86%Spain
2.83%Australia
1.95%South Korea
1.60%Netherlands
1.36%Belgium
1.17%Switzerland
1.15%Austria
0.83%China
0.83%Sweden
0.72%Mexico
0.70%Indonesia
0.70%Malaysia
0.54%Thailand
0.52%Poland
0.46%Finland
0.42%Ireland
0.42%Portugal
0.40%Denmark
0.37%Saudi Arabia
0.36%Singapore
0.36%Norway
0.33%United Arab Emirates
0.25%New Zealand
0.25%Chile
0.24%Israel
0.24%Romania
0.22%Czechia
0.21%Greece
0.20%Hungary
0.15%Peru
0.14%Hong Kong SAR China
0.12%Qatar
0.099%Philippines
0.099%Slovakia
0.097%Slovenia
0.082%Luxembourg
0.064%India
0.058%Bulgaria
0.052%Panama
0.045%Latvia
0.043%Brazil
0.041%Croatia
0.036%Taiwan
0.031%Uruguay
0.027%Lithuania
0.024%Cyprus
0.023%Kazakhstan
0.023%Kuwait
0.017%Bermuda
0.012%Macao SAR China
0.0076%Oman
0.0064%Colombia
0.0059%South Africa
0.0056%Mauritius
0.00090%
- 1 Sector
Financials
100.00%
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Those who hold Vanguard Global Bond Index Fund EUR Hedged Distribution often invest in these securities as well.
- Within the last 12 months, Vanguard Global Bond Index Fund EUR Hedged Distribution paid a dividend of €2.51. For the next 12 months, Vanguard Global Bond Index Fund EUR Hedged Distribution is expected to pay a dividend of €2.51. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Vanguard Global Bond Index Fund EUR Hedged Distribution is currently 3.08%.
- Vanguard Global Bond Index Fund EUR Hedged Distribution pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Global Bond Index Fund EUR Hedged Distribution is expected in October.
- Within the last 10 years, Vanguard Global Bond Index Fund EUR Hedged Distribution has paid dividends in 5 of them.
- Dividends of €2.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of Vanguard Global Bond Index Fund EUR Hedged Distribution are Financials.
- There are currently no known stock splits for Vanguard Global Bond Index Fund EUR Hedged Distribution.
- To receive the last dividend of Vanguard Global Bond Index Fund EUR Hedged Distribution on 14 July 2025 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 14 July 2025.
- In 2022, dividends of €1.36 were paid by Vanguard Global Bond Index Fund EUR Hedged Distribution.
- Dividends from Vanguard Global Bond Index Fund EUR Hedged Distribution are paid in Euro.
- In Vanguard Global Bond Index Fund EUR Hedged Distribution, the United States, France and Japan are represented as the three largest countries.