| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0715 | |||
| £0.0715 | 13.85% | ||
| £0.12 | 32.6% | ||
| £0.0628 | 9.79% | ||
| £0.0572 | 17.45% | ||
| £0.0905 | 30.4% | ||
| £0.0694 | 5.79% | ||
| £0.0656 | -19.31% | ||
| £0.0813 | -4.8% | ||
| £0.0854 | 76.81% | ||
| £0.0483 | |||
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 63 Countries
United States
39.41%China
10.10%Japan
9.67%France
5.14%Germany
4.66%United Kingdom
4.29%Canada
3.53%Italy
3.13%Spain
2.23%Australia
1.58%South Korea
1.38%Netherlands
1.22%Switzerland
0.95%Belgium
0.92%Sweden
0.64%Austria
0.62%Indonesia
0.57%Mexico
0.52%Malaysia
0.43%Finland
0.40%Thailand
0.38%Ireland
0.34%Denmark
0.33%Poland
0.33%Norway
0.30%Saudi Arabia
0.29%Singapore
0.27%Portugal
0.26%New Zealand
0.23%United Arab Emirates
0.21%Chile
0.19%Israel
0.19%Romania
0.18%Czechia
0.16%Greece
0.15%Hong Kong SAR China
0.13%Hungary
0.13%Colombia
0.11%Qatar
0.096%Slovakia
0.094%Peru
0.089%Philippines
0.070%India
0.050%Panama
0.045%Slovenia
0.044%Brazil
0.035%Luxembourg
0.035%Lithuania
0.034%Latvia
0.032%Bulgaria
0.031%Croatia
0.029%Uruguay
0.029%Taiwan
0.022%Cyprus
0.020%Kuwait
0.017%Kazakhstan
0.016%Iceland
0.014%Macao SAR China
0.0094%Bermuda
0.0070%South Africa
0.0061%Estonia
0.0017%Malta
0.0011%Andorra
0.0010%
Similar securities
Those who hold iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.13. For the next 12 months, iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.14. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is currently 3.12%.
- iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is expected in July.
- Within the last 10 years, iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 8 of them.
- Dividends of £0.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- There are currently no known stock splits for iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) on 29 January 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- In 2022, dividends of £0.07 were paid by iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist), the United States, China and Japan are represented as the three largest countries.