JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
Fund · IE00BJ06F500 · A2PVQ4 (FUND)
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Latest AI Analyses of JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
No Price
27.04.2026 15:30
Current Prices from JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P0001J1WK.L
|
GBX
|
27.04.2026 15:30
|
91,82 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 JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST Fund
The Fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate Japan Government Bond Index (the “Index”), a market-weighted index of investment-grade fixed income securities issued by the Japanese government or government-related agencies.
Fund Master Data
Issuer Vanguard
Name Japan Government Bond Index Fund - Institutional Plus GBP Hedged Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,06 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 99.9169
Company Data
Name JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
Company Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A2PVQ4
ISIN IE00BJ06F500
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2019-12-11
Dividends from 'JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2026 | 0,29 GBX |
| 31.12.2025 | 0,27 GBX |
| 30.09.2025 | 0,25 GBX |
| 30.06.2025 | 0,23 GBX |
| 31.03.2025 | 0,22 GBX |
| 31.12.2024 | 0,20 GBX |
| 30.09.2024 | 0,20 GBX |
| 28.06.2024 | 0,18 GBX |
| 28.03.2024 | 0,13 GBX |
| 29.12.2023 | 0,12 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P0001J1WK.L |
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