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VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

(VAGS)
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Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF erklärt die Dividende für den Monat September 2020, zahlbar am 7. Oktober 2020

17.09.2020 | 18:07

Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF hat für den Monat September 2020 eine Dividende von 0,027088 GBP je ausschüttenden Anteil und 0,026023 EUR je ausschüttenden Anteil beschlossen. Die Dividende ist am 7. Oktober 2020 zahlbar, der Stichtag ist der 25. September 2020.


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Vanguard Global Aggregate Bond UCITS ETF - GBP Hedged Accumulating : Chartanalyse Vanguard Global Aggregate Bond UCITS ETF - GBP Hedged Accumulating | MarketScreener
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Beschreibung
Anlageklassen Fixed Income
Geografisches Gebiet Welt
Maturities > 1Y
Credit Ratings Investment Grade
Index ETF Bloomberg Global Aggregate Float Adjusted and Scaled Index GBP Hedged - GBP
Währung GBP
Fondsgesellschaft Vanguard
Merkmale
Jurisdiction Irland
Structure Open-end Investment Company
Erstellungsdatum 2019-06-18
Dividend Policy Marktwert
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-10-31)
Letzter 1516.75 M GBP
1 Monat 1501.77 M GBP
3 Monate 1678.05 M GBP
6 Monate 1689.46 M GBP
1 Jahr 1733.28 M GBP