| 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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 68 Countries
United States
39.93%China
10.77%Japan
7.89%France
5.11%Germany
4.72%United Kingdom
4.44%Canada
3.64%Italy
3.18%Spain
2.21%Australia
1.73%Netherlands
1.19%South Korea
1.18%Switzerland
0.96%Belgium
0.93%Mexico
0.63%Austria
0.58%Sweden
0.57%Indonesia
0.55%Poland
0.47%Malaysia
0.44%Finland
0.43%Thailand
0.38%Denmark
0.34%Saudi Arabia
0.32%Norway
0.32%Ireland
0.30%Portugal
0.28%Singapore
0.27%Romania
0.23%United Arab Emirates
0.23%Israel
0.23%New Zealand
0.20%Czechia
0.20%Chile
0.19%Hungary
0.16%Greece
0.15%Hong Kong SAR China
0.15%Peru
0.12%Slovakia
0.097%Qatar
0.089%Philippines
0.067%India
0.061%Latvia
0.053%Panama
0.047%Lithuania
0.043%Brazil
0.042%Slovenia
0.041%Luxembourg
0.038%Bulgaria
0.038%Kuwait
0.033%Croatia
0.031%Kazakhstan
0.028%Oman
0.026%Taiwan
0.024%Uruguay
0.024%Iceland
0.020%Cyprus
0.016%Paraguay
0.011%Bermuda
0.0099%Morocco
0.0082%Estonia
0.0066%Macao SAR China
0.0065%Colombia
0.0064%Argentina
0.0055%South Africa
0.0028%Andorra
0.0015%Ecuador
0.0014%Mauritius
0.0014%
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 $0.14. 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 3.30%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is currently 3.30%.
- iShares Core Global Aggregate Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 29 July 2026.
- 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 3.30%.
- 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 29 July 2026 you must have purchased your iShares Core Global Aggregate Bond UCITS ETF USD (Dist) shares before the ex-date on 16 July 2026.
- 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.