| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1173 | 31.06% | ||
| $0.0607 | 7.24% | ||
| $0.0566 | 14.57% | ||
| $0.0895 | 33.38% | ||
| $0.0494 | 23.19% | ||
| $0.0401 | 19.35% | ||
| $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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 62 Countries
United States
40.18%China
10.03%Japan
9.90%France
5.05%Germany
4.59%United Kingdom
4.31%Canada
3.48%Italy
3.08%Spain
2.20%Australia
1.63%South Korea
1.35%Netherlands
1.19%Switzerland
0.98%Belgium
0.91%Indonesia
0.62%Austria
0.62%Sweden
0.59%Mexico
0.47%Malaysia
0.41%Finland
0.39%Ireland
0.36%Thailand
0.35%Denmark
0.32%Poland
0.31%Norway
0.31%Singapore
0.28%Saudi Arabia
0.27%Portugal
0.25%United Arab Emirates
0.23%New Zealand
0.21%Romania
0.20%Chile
0.19%Israel
0.17%Czechia
0.17%Greece
0.15%Hong Kong SAR China
0.13%Hungary
0.12%Colombia
0.11%Qatar
0.098%Slovakia
0.097%Peru
0.094%Philippines
0.068%Panama
0.052%Slovenia
0.047%India
0.045%Luxembourg
0.044%Brazil
0.037%Croatia
0.027%Uruguay
0.026%Bulgaria
0.025%Taiwan
0.023%Kuwait
0.023%Latvia
0.023%Cyprus
0.020%Lithuania
0.019%Kazakhstan
0.018%Iceland
0.016%Macao SAR China
0.0098%Bermuda
0.0075%South Africa
0.0039%Estonia
0.0017%Malta
0.0012%
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- Within the last 12 months, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) paid a dividend of $0.12. For the next 12 months, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is currently 2.75%.
- iShares Core Global Aggregate Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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 31 July 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 2024.
- 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.