| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0816 | |||
| €0.0129 | -18.35% | ||
| €0.0158 | 21.54% | ||
| €0.013 | 4% | ||
| €0.0125 | -21.87% | ||
| €0.016 | 39.13% | ||
| €0.0115 | -16.67% | ||
| €0.1208 | |||
| €0.0138 | -12.1% | ||
| €0.0157 | 21.71% | ||
| €0.0129 | 1.57% | ||
| €0.0127 | -17.53% | ||
| €0.0154 | 1.32% | ||
| €0.0152 | 16.92% | ||
| €0.013 | -23.53% | ||
| €0.017 | 233.33% | ||
| €0.0051 | |||
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
United States
47.20%Japan
9.79%France
7.31%Italy
6.95%Germany
6.48%United Kingdom
5.86%Spain
4.49%Canada
2.11%Australia
1.68%Belgium
1.59%Netherlands
1.25%Austria
1.18%Portugal
0.62%Finland
0.53%Ireland
0.45%Singapore
0.42%Switzerland
0.38%New Zealand
0.32%Greece
0.27%Denmark
0.23%Sweden
0.22%Slovakia
0.21%Norway
0.19%Slovenia
0.10%Lithuania
0.054%Luxembourg
0.053%Hong Kong SAR China
0.029%
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- Within the last 12 months, Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing paid a dividend of €0.17. For the next 12 months, Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is currently 3.29%.
- Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing pays monthly dividends.
- The next dividend will be paid on 1 July 2026.
- Within the last 10 years, Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing has paid dividends in 2 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- There are currently no known stock splits for Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing.
- In order to receive the future dividend from Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing on 1 July 2026 you must have purchased your Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing shares before the ex-date on 18 June 2026.
- To receive the last dividend of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing on 3 June 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, no dividends were paid by Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing.
- Dividends from Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing are paid in Euro.
- In Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing, the United States, Japan and France are represented as the three largest countries.