- Dividend Yield (FWD)
- 2.74%
- Annual Payout (FWD)
- $0.12
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States40.53%
- China10.27%
- Japan10.22%
- France5.35%
- Germany4.90%
- United Kingdom4.64%
- Canada3.64%
- Italy3.28%
- Spain2.40%
- Australia1.70%
- South Korea1.43%
- Netherlands1.33%
- Switzerland1.00%
- Belgium0.97%
- Austria0.66%
- Indonesia0.62%
- Sweden0.61%
- Mexico0.51%
- Finland0.41%
- Malaysia0.39%
- Poland0.35%
- Denmark0.35%
- Ireland0.34%
- Thailand0.33%
- Norway0.32%
- Saudi Arabia0.30%
- Singapore0.29%
- Portugal0.27%
- United Arab Emirates0.23%
- Romania0.22%
- New Zealand0.20%
- Chile0.20%
- Czechia0.18%
- Israel0.17%
- Hungary0.15%
- Greece0.15%
- Hong Kong SAR China0.13%
- Colombia0.13%
- Qatar0.11%
- Peru0.10%
- Slovakia0.09%
- Philippines0.07%
- Panama0.06%
- India0.05%
- Luxembourg0.05%
- Slovenia0.04%
- Brazil0.03%
- Croatia0.03%
- Uruguay0.02%
- Kazakhstan0.02%
- Cyprus0.02%
- Kuwait0.02%
- Taiwan0.02%
- Bulgaria0.02%
- Iceland0.02%
- Lithuania0.01%
- Latvia0.01%
- Macao SAR China0.01%
- Bermuda0.01%
- South Africa0.00%
- Estonia0.00%
- Trinidad & Tobago0.00%
- Malta0.00%
- Isle of Man0.00%
Similar securities
Those who hold iShares Core Global Aggregate Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) paid a dividend of $0.06. 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 2.74%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is currently 2.74%.
- iShares Core Global Aggregate Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 31 July 2024.
- 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 2.74%.
- There are currently no known stock splits for iShares Core Global Aggregate Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Core Global Aggregate Bond UCITS ETF USD (Dist) on 31 July 2024 you must have purchased your iShares Core Global Aggregate Bond UCITS ETF USD (Dist) shares before the ex-date on 18 July 2024.
- To receive the last dividend of iShares Core Global Aggregate Bond UCITS ETF USD (Dist) on 24 January 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 11 January 2024.
- The last dividend was paid on 24 January 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.