iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

€3.94
Dividend Yield (FWD)
2.65%
Annual Payout (FWD)
$0.11
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.0566
$0.0566
14.57%
$0.0895
33.38%
$0.0494
23.19%
$0.0401
19.35%
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iShares Core Global Aggregate Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.65%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3.94
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States41.75%
  • Japan
    Japan10.59%
  • China
    China10.18%
  • France
    France5.06%
  • Germany
    Germany4.81%
  • United Kingdom
    United Kingdom4.13%
  • Canada
    Canada3.47%
  • Italy
    Italy3.18%
  • Spain
    Spain2.44%
  • Australia
    Australia1.64%
  • Netherlands
    Netherlands1.62%
  • South Korea
    South Korea1.31%
  • Belgium
    Belgium0.97%
  • Switzerland
    Switzerland0.76%
  • Sweden
    Sweden0.65%
  • Austria
    Austria0.64%
  • Indonesia
    Indonesia0.60%
  • Mexico
    Mexico0.49%
  • Malaysia
    Malaysia0.41%
  • Finland
    Finland0.38%
  • Denmark
    Denmark0.35%
  • Thailand
    Thailand0.34%
  • Luxembourg
    Luxembourg0.31%
  • Poland
    Poland0.31%
  • Saudi Arabia
    Saudi Arabia0.29%
  • Singapore
    Singapore0.28%
  • Portugal
    Portugal0.26%
  • Norway
    Norway0.25%
  • Ireland
    Ireland0.25%
  • United Arab Emirates
    United Arab Emirates0.22%
  • Romania
    Romania0.20%
  • New Zealand
    New Zealand0.19%
  • Czechia
    Czechia0.18%
  • Chile
    Chile0.17%
  • Greece
    Greece0.16%
  • Hungary
    Hungary0.14%
  • Israel
    Israel0.12%
  • Hong Kong SAR China
    Hong Kong SAR China0.12%
  • Colombia
    Colombia0.11%
  • Peru
    Peru0.10%
  • Slovakia
    Slovakia0.10%
  • Qatar
    Qatar0.09%
  • Philippines
    Philippines0.06%
  • Panama
    Panama0.05%
  • Slovenia
    Slovenia0.04%
  • Croatia
    Croatia0.03%
  • Kazakhstan
    Kazakhstan0.02%
  • Bulgaria
    Bulgaria0.02%
  • Uruguay
    Uruguay0.02%
  • Brazil
    Brazil0.02%
  • India
    India0.02%
  • Taiwan
    Taiwan0.02%
  • Kuwait
    Kuwait0.01%
  • Iceland
    Iceland0.01%
  • Latvia
    Latvia0.01%
  • Bermuda
    Bermuda0.01%
  • Cyprus
    Cyprus0.01%
  • Macao SAR China
    Macao SAR China0.01%
  • Guernsey
    Guernsey0.01%
  • Lithuania
    Lithuania0.01%
  • South Africa
    South Africa0.00%
  • Guadeloupe
    Guadeloupe0.00%
  • Estonia
    Estonia0.00%
  • Jersey
    Jersey0.00%
  • Cayman Islands
    Cayman Islands0.00%
  • Malta
    Malta0.00%
  • Isle of Man
    Isle of Man0.00%
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 $0.11. For the next 12 months, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 2.65%.
The dividend yield of iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is currently 2.65%.
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 7 of them.
Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
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 January 24, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
The last dividend was paid on January 24, 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, Japan and China are represented as the three largest countries.