GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST
Fund · IE00BH65QH62 · A1XB5X (FUND)
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Latest AI Analyses of GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST
No Price
27.04.2026 15:30
Current Prices from GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P00011WU9.L
|
GBX
|
27.04.2026 15:30
|
100,52 GBX
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST Fund
The Fund seeks to provide returns consistent with the performance of the Index
Fund Master Data
Issuer Vanguard
Name Global Short-Term Bond Index Fund - GBP Hedged Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,15 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 103.6631
Company Data
Name GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST
Company Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A1XB5X
ISIN IE00BH65QH62
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Dividends from 'GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2026 | 0,85 GBX |
| 31.12.2025 | 0,85 GBX |
| 30.09.2025 | 0,84 GBX |
| 30.06.2025 | 0,82 GBX |
| 31.03.2025 | 0,80 GBX |
| 31.12.2024 | 0,85 GBX |
| 30.09.2024 | 0,80 GBX |
| 28.06.2024 | 0,78 GBX |
| 28.03.2024 | 0,70 GBX |
| 29.12.2023 | 0,66 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P00011WU9.L |
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