| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0735 | |||
| $0.0735 | 5.45% | ||
| $0.138 | 15.48% | ||
| $0.0697 | 2.05% | ||
| $0.0683 | 9.98% | ||
| $0.1195 | 32.78% | ||
| $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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 67 Countries
United States
39.69%China
10.62%Japan
8.14%France
5.15%Germany
4.75%United Kingdom
4.35%Canada
3.60%Italy
3.15%Spain
2.26%Australia
1.75%South Korea
1.28%Netherlands
1.24%Belgium
0.97%Switzerland
0.96%Austria
0.61%Mexico
0.60%Indonesia
0.57%Sweden
0.57%Malaysia
0.44%Poland
0.43%Finland
0.42%Thailand
0.39%Denmark
0.35%Saudi Arabia
0.33%Norway
0.31%Ireland
0.30%Singapore
0.29%Portugal
0.26%United Arab Emirates
0.23%Romania
0.23%New Zealand
0.22%Israel
0.22%Czechia
0.20%Chile
0.19%Greece
0.15%Hong Kong SAR China
0.14%Hungary
0.14%Peru
0.12%Slovakia
0.10%Qatar
0.093%Philippines
0.071%India
0.070%Panama
0.048%Slovenia
0.042%Luxembourg
0.041%Brazil
0.040%Lithuania
0.038%Bulgaria
0.037%Croatia
0.032%Latvia
0.030%Kuwait
0.030%Uruguay
0.025%Kazakhstan
0.024%Taiwan
0.023%Oman
0.022%Iceland
0.020%Cyprus
0.017%Bermuda
0.011%Paraguay
0.0096%Morocco
0.0086%Colombia
0.0067%Macao SAR China
0.0067%Argentina
0.0049%Estonia
0.0032%South Africa
0.0029%Andorra
0.0016%Ecuador
0.0015%
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 $0.15. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) is currently 3.22%.
- iShares Core Global Aggregate Bond UCITS ETF USD Hedged (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 Hedged (Dist) is expected in July.
- Within the last 10 years, iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) has paid dividends in 6 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- 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 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 $0.06 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.