| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0718 | |||
| $0.0718 | 7.32% | ||
| $0.1332 | 13.55% | ||
| $0.0669 | 0.9% | ||
| $0.0663 | 9.23% | ||
| $0.1173 | 31.06% | ||
| $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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 67 Countries
United States
39.70%China
10.54%Japan
8.33%France
5.10%Germany
4.73%United Kingdom
4.36%Canada
3.61%Italy
3.10%Spain
2.25%Australia
1.72%South Korea
1.24%Netherlands
1.19%Switzerland
0.95%Belgium
0.93%Mexico
0.63%Austria
0.59%Sweden
0.59%Indonesia
0.56%Malaysia
0.44%Finland
0.42%Poland
0.41%Thailand
0.38%Denmark
0.36%Saudi Arabia
0.33%Norway
0.30%Ireland
0.30%Singapore
0.29%Portugal
0.26%United Arab Emirates
0.23%New Zealand
0.23%Romania
0.23%Israel
0.22%Czechia
0.20%Chile
0.19%Greece
0.15%Hong Kong SAR China
0.15%Hungary
0.14%Peru
0.12%Slovakia
0.10%Qatar
0.092%India
0.071%Philippines
0.071%Luxembourg
0.053%Panama
0.050%Slovenia
0.042%Brazil
0.041%Lithuania
0.039%Bulgaria
0.037%Croatia
0.032%Latvia
0.030%Kuwait
0.030%Kazakhstan
0.026%Uruguay
0.026%Taiwan
0.024%Oman
0.022%Iceland
0.020%Cyprus
0.017%Bermuda
0.011%Paraguay
0.0091%Morocco
0.0087%Macao SAR China
0.0068%Colombia
0.0068%Argentina
0.0049%Estonia
0.0032%South Africa
0.0030%Andorra
0.0016%Ecuador
0.0015%
Similar securities
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- Within the last 12 months, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) paid a dividend of $0.14. For the next 12 months, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is currently 3.41%.
- 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 9 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- 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 28 January 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- 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.