Vanguard Global Credit Bond Inst CHF Hedged Acc (IE0007RE1E54)
89.99
+0.06
(+0.07%)
CHF |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.086 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.001 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.033 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.021 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.000 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.071 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.9968 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.004 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.017 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.9335 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.023 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.8753 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.7943 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.5496 |