| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0663 | |||
| $0.0663 | 9.23% | ||
| $0.1173 | 31.06% | ||
| $0.0607 | 7.24% | ||
| $0.0566 | 14.57% | ||
| $0.0895 | 33.38% | ||
| $0.0671 | -3.17% | ||
| $0.0693 | -15.18% | ||
| $0.0817 | -2.39% | ||
| $0.0837 | 76.21% | ||
| $0.0475 | |||
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 62 Countries
United States
40.15%China
10.00%Japan
9.72%France
4.99%Germany
4.62%United Kingdom
4.18%Canada
3.55%Italy
3.09%Spain
2.23%Australia
1.60%South Korea
1.34%Netherlands
1.20%Switzerland
0.95%Belgium
0.91%Austria
0.62%Sweden
0.61%Indonesia
0.59%Mexico
0.53%Malaysia
0.43%Finland
0.38%Thailand
0.38%Ireland
0.33%Denmark
0.33%Poland
0.33%Norway
0.31%Saudi Arabia
0.30%Singapore
0.26%Portugal
0.26%New Zealand
0.22%United Arab Emirates
0.22%Romania
0.21%Chile
0.20%Israel
0.20%Czechia
0.16%Greece
0.14%Hong Kong SAR China
0.14%Hungary
0.13%Colombia
0.12%Qatar
0.097%Peru
0.097%Slovakia
0.096%Philippines
0.075%India
0.051%Slovenia
0.048%Panama
0.045%Brazil
0.036%Lithuania
0.035%Luxembourg
0.035%Croatia
0.027%Uruguay
0.027%Taiwan
0.025%Bulgaria
0.025%Latvia
0.023%Cyprus
0.020%Kuwait
0.018%Kazakhstan
0.016%Iceland
0.015%Macao SAR China
0.0098%Bermuda
0.0075%South Africa
0.0053%Estonia
0.0017%Malta
0.0011%
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- Within the last 12 months, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) paid a dividend of $0.13. For the next 12 months, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is currently 3.08%.
- iShares Core Global Aggregate Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is expected in July.
- Within the last 10 years, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- There are currently no known stock splits for iShares Core Global Aggregate Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares Core Global Aggregate Bond UCITS ETF USD (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 USD (Dist).
- Dividends from iShares Core Global Aggregate Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Core Global Aggregate Bond UCITS ETF USD (Dist), the United States, China and Japan are represented as the three largest countries.