| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.138 | 15.48% | ||
| $0.0697 | 2.05% | ||
| $0.0683 | 9.98% | ||
| $0.1195 | 32.78% | ||
| $0.0621 | 8.19% | ||
| $0.0574 | 16.43% | ||
| $0.09 | 41.96% | ||
| $0.0634 | 2.09% | ||
| $0.0621 | |||
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 63 Countries
United States
39.28%China
10.07%Japan
9.21%France
5.18%Germany
4.81%United Kingdom
4.32%Canada
3.53%Italy
3.28%Spain
2.30%Australia
1.62%South Korea
1.36%Netherlands
1.23%Switzerland
0.97%Belgium
0.93%Austria
0.63%Sweden
0.63%Indonesia
0.57%Mexico
0.55%Finland
0.44%Malaysia
0.43%Thailand
0.40%Poland
0.36%Denmark
0.34%Ireland
0.30%Norway
0.30%Saudi Arabia
0.29%Singapore
0.28%Portugal
0.27%New Zealand
0.22%United Arab Emirates
0.21%Romania
0.20%Chile
0.19%Israel
0.18%Czechia
0.17%Greece
0.15%Hong Kong SAR China
0.14%Hungary
0.13%Qatar
0.096%Peru
0.095%Slovakia
0.094%Philippines
0.067%India
0.051%Panama
0.046%Slovenia
0.043%Brazil
0.041%Luxembourg
0.040%Lithuania
0.034%Croatia
0.034%Bulgaria
0.034%Latvia
0.033%Uruguay
0.027%Taiwan
0.024%Kazakhstan
0.023%Iceland
0.022%Cyprus
0.022%Kuwait
0.017%Macao SAR China
0.0095%Bermuda
0.0093%South Africa
0.0079%Colombia
0.0053%Estonia
0.0027%Andorra
0.0019%Malta
0.0011%
Similar securities
Those who hold iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) paid a dividend of $0.14. For the next 12 months, iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) is currently 3.06%.
- iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) has paid dividends in 5 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- There are currently no known stock splits for iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist).
- To receive the last dividend of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) on 30 July 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- In 2022, dividends of $0.06 were paid by iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist).
- Dividends from iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) are paid in US Dollar.
- In iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist), the United States, China and Japan are represented as the three largest countries.