| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0663 | |||
| $0.0663 | 9.23% | ||
| $0.1173 | 31.06% | ||
| $0.0607 | 7.24% | ||
| $0.0566 | 14.57% | ||
| $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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 63 Countries
United States
40.88%China
10.41%Japan
9.75%France
4.94%Germany
4.51%United Kingdom
4.05%Canada
3.46%Italy
3.03%Spain
2.15%Australia
1.57%South Korea
1.33%Netherlands
1.15%Switzerland
0.95%Belgium
0.90%Indonesia
0.62%Austria
0.60%Sweden
0.58%Mexico
0.52%Malaysia
0.42%Finland
0.38%Thailand
0.36%Ireland
0.32%Denmark
0.31%Norway
0.30%Poland
0.29%Saudi Arabia
0.28%Singapore
0.26%Portugal
0.25%United Arab Emirates
0.23%New Zealand
0.20%Romania
0.19%Israel
0.19%Chile
0.19%Czechia
0.16%Greece
0.15%Hong Kong SAR China
0.13%Hungary
0.12%Colombia
0.11%Peru
0.096%Qatar
0.095%Slovakia
0.095%Philippines
0.068%India
0.050%Panama
0.046%Slovenia
0.046%Luxembourg
0.043%Brazil
0.036%Croatia
0.026%Uruguay
0.025%Taiwan
0.025%Bulgaria
0.024%Latvia
0.022%Cyprus
0.020%Lithuania
0.019%Kazakhstan
0.018%Kuwait
0.018%Iceland
0.016%Macao SAR China
0.010%Bermuda
0.0075%South Africa
0.0052%Estonia
0.0017%Malta
0.0011%Jersey
0.00070%
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- Within the last 12 months, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) paid a dividend of $0.12. 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 3.17%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is currently 3.17%.
- iShares Core Global Aggregate Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 29 January 2025.
- Within the last 10 years, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- 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 January 2025 you must have purchased your iShares Core Global Aggregate Bond UCITS ETF USD (Dist) shares before the ex-date on 16 January 2025.
- To receive the last dividend of iShares Core Global Aggregate Bond UCITS ETF USD (Dist) on 31 July 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 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.