Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 

£101.99
1
+£0.08+0.08%Past Week

Statistics

Day High
101.99
Day Low
101.99
52W High
108.8
52W Low
101.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.61%
Dividend
4.7

Upcoming

Dividends

4.61%Dividend Yield
Sep 2026
£1.17
Jun 2026
£1.17
Mar 2026
£1.16
Dec 2025
£1.15
Sep 2025
£1.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.82%
1Y Growth
-1.92%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Fund seeks to provide returns consistent with the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management”—or indexing—investment strategy designed to track the performance of the Index.
Show More
CEO
ISIN
IE00BNDS1203

Listings

0 Comments

Share your thoughts

FAQs

What is Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist stock price today?▼
The current price of IE00BNDS1203.FUND is £101.99 GBP — it has increased by +0.08% in the past 24 hours. Watch Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist stock price performance more closely on the chart.
What is Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist stocks are traded under the ticker IE00BNDS1203.FUND.
Is Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist stock price growing?▼
IE00BNDS1203.FUND stock has risen by +0.18% compared to the previous week, the month change is a -1.49% fall, over the last year Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist has showed a -5.67% decrease.
Does Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist pay dividends?▼
Yes, IE00BNDS1203.FUND dividends are paid quarterly. The last dividend per share was 1.17 . As of today, Dividend Yield (FWD)% is 4.61%.
In which sector is Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist located?▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist operates in the Other sector.
When did Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist complete a stock split?▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist has not had any recent stock splits.