U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST Fund · IE00BDD0SS10 · A2JEY4 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST
No Price
29.04.2026 15:30
Current Prices from U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P0001CXIX.L
|
GBX
|
29.04.2026 15:30
|
86,58 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 U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST Fund
The Fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate U.S. Government Bond Index (the “Index”), a market-weighted index of the U.S. Government market with an intermediate-term average-weighted maturity.
Fund Master Data
Issuer Vanguard
Name U.S. Government Bond Index Fund - GBP Hedged Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,12 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 105.8023
Company Data
Name U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST
Company Vanguard U.S. Government Bond Index Fund GBP Hedged Dist
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A2JEY4
ISIN IE00BDD0SS10
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-03-08
Dividends from 'U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2026 | 0,80 GBX |
| 31.12.2025 | 0,80 GBX |
| 30.09.2025 | 0,78 GBX |
| 30.06.2025 | 0,79 GBX |
| 31.03.2025 | 0,75 GBX |
| 31.12.2024 | 0,81 GBX |
| 30.09.2024 | 0,75 GBX |
| 28.06.2024 | 0,74 GBX |
| 28.03.2024 | 0,73 GBX |
| 29.12.2023 | 0,67 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P0001CXIX.L |
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