iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

€3.79
Dividend Yield (FWD)
3.03%
Annual Payout (FWD)
$0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1332
13.55%
$0.0669
0.9%
$0.0663
9.23%
$0.1173
31.06%
$0.0607
7.24%
$0.0566
14.57%
CSV Export

iShares Core Global Aggregate Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.03%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3.79
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
63 Countries
  • United States

    United States

    39.02%
  • China

    China

    10.05%
  • Japan

    Japan

    9.21%
  • France

    France

    5.26%
  • Germany

    Germany

    4.85%
  • United Kingdom

    United Kingdom

    4.33%
  • Canada

    Canada

    3.54%
  • Italy

    Italy

    3.31%
  • Spain

    Spain

    2.34%
  • Australia

    Australia

    1.61%
  • South Korea

    South Korea

    1.35%
  • Netherlands

    Netherlands

    1.24%
  • Switzerland

    Switzerland

    0.97%
  • Belgium

    Belgium

    0.93%
  • Austria

    Austria

    0.63%
  • Sweden

    Sweden

    0.63%
  • Indonesia

    Indonesia

    0.57%
  • Mexico

    Mexico

    0.55%
  • Finland

    Finland

    0.44%
  • Malaysia

    Malaysia

    0.43%
  • Thailand

    Thailand

    0.40%
  • Poland

    Poland

    0.36%
  • Denmark

    Denmark

    0.35%
  • Ireland

    Ireland

    0.30%
  • Norway

    Norway

    0.30%
  • Saudi Arabia

    Saudi Arabia

    0.29%
  • Singapore

    Singapore

    0.28%
  • Portugal

    Portugal

    0.27%
  • New Zealand

    New Zealand

    0.22%
  • United Arab Emirates

    United Arab Emirates

    0.21%
  • Romania

    Romania

    0.20%
  • Chile

    Chile

    0.19%
  • Israel

    Israel

    0.18%
  • Czechia

    Czechia

    0.17%
  • Greece

    Greece

    0.15%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.14%
  • Hungary

    Hungary

    0.13%
  • Qatar

    Qatar

    0.095%
  • Slovakia

    Slovakia

    0.095%
  • Peru

    Peru

    0.094%
  • Philippines

    Philippines

    0.066%
  • India

    India

    0.051%
  • Panama

    Panama

    0.045%
  • Slovenia

    Slovenia

    0.044%
  • Brazil

    Brazil

    0.041%
  • Luxembourg

    Luxembourg

    0.040%
  • Lithuania

    Lithuania

    0.035%
  • Croatia

    Croatia

    0.034%
  • Bulgaria

    Bulgaria

    0.034%
  • Latvia

    Latvia

    0.033%
  • Uruguay

    Uruguay

    0.027%
  • Taiwan

    Taiwan

    0.023%
  • Kazakhstan

    Kazakhstan

    0.023%
  • Iceland

    Iceland

    0.022%
  • Cyprus

    Cyprus

    0.022%
  • Kuwait

    Kuwait

    0.017%
  • Macao SAR China

    Macao SAR China

    0.0094%
  • Bermuda

    Bermuda

    0.0092%
  • South Africa

    South Africa

    0.0079%
  • Colombia

    Colombia

    0.0053%
  • Estonia

    Estonia

    0.0028%
  • Andorra

    Andorra

    0.0019%
  • Malta

    Malta

    0.0011%
Resources

Frequently Asked Questions about iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

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 3.03%.
The dividend yield of iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is currently 3.03%.
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 8 of them.
Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
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 30 July 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
The last dividend was paid on 30 July 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.