| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1425 | 6.98% | ||
| $0.0707 | -1.53% | ||
| $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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 70 Countries
United States
39.83%China
10.93%Japan
7.85%France
5.11%Germany
4.64%United Kingdom
4.42%Canada
3.68%Italy
3.12%Spain
2.19%Australia
1.73%South Korea
1.23%Netherlands
1.19%Switzerland
0.96%Belgium
0.91%Mexico
0.63%Austria
0.61%Sweden
0.57%Indonesia
0.56%Malaysia
0.47%Poland
0.46%Finland
0.42%Thailand
0.38%Denmark
0.34%Saudi Arabia
0.33%Norway
0.32%Ireland
0.30%Singapore
0.27%Portugal
0.27%Romania
0.23%United Arab Emirates
0.23%Israel
0.22%New Zealand
0.21%Czechia
0.20%Chile
0.19%Greece
0.16%Hungary
0.15%Hong Kong SAR China
0.15%Peru
0.12%Slovakia
0.095%Qatar
0.090%Philippines
0.068%India
0.064%Latvia
0.053%Panama
0.047%Bulgaria
0.044%Kuwait
0.044%Lithuania
0.043%Brazil
0.041%Slovenia
0.040%Luxembourg
0.038%Croatia
0.031%Kazakhstan
0.028%Oman
0.024%Uruguay
0.024%Taiwan
0.024%Iceland
0.018%Cyprus
0.015%Paraguay
0.011%Bermuda
0.0099%Morocco
0.0081%Estonia
0.0066%Colombia
0.0065%Macao SAR China
0.0065%Argentina
0.0054%South Africa
0.0028%Azerbaijan
0.0016%Andorra
0.0015%Mauritius
0.0014%Trinidad & Tobago
0.0014%Ecuador
0.0014%
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- Within the last 12 months, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) paid a dividend of $0.21. For the next 12 months, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is currently 3.36%.
- 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 $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- 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 July 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 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.