| 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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 63 Countries
United States
38.94%China
10.06%Japan
9.30%France
5.28%Germany
4.87%United Kingdom
4.37%Canada
3.54%Italy
3.31%Spain
2.34%Australia
1.62%South Korea
1.36%Netherlands
1.25%Switzerland
0.97%Belgium
0.94%Sweden
0.64%Austria
0.63%Indonesia
0.57%Mexico
0.55%Finland
0.44%Malaysia
0.43%Thailand
0.40%Poland
0.37%Denmark
0.35%Norway
0.30%Ireland
0.30%Saudi Arabia
0.29%Singapore
0.28%Portugal
0.27%New Zealand
0.22%United Arab Emirates
0.21%Romania
0.19%Chile
0.19%Israel
0.19%Czechia
0.18%Greece
0.15%Hong Kong SAR China
0.14%Hungary
0.13%Slovakia
0.10%Peru
0.094%Qatar
0.093%Philippines
0.067%India
0.051%Slovenia
0.044%Panama
0.043%Brazil
0.040%Luxembourg
0.040%Lithuania
0.035%Croatia
0.034%Latvia
0.033%Bulgaria
0.032%Uruguay
0.027%Kazakhstan
0.023%Taiwan
0.023%Cyprus
0.022%Iceland
0.022%Kuwait
0.017%Macao SAR China
0.0093%Bermuda
0.0093%South Africa
0.0079%Colombia
0.0053%Estonia
0.0028%Andorra
0.0019%Malta
0.0011%
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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 $0.13. 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 3.04%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) is currently 3.04%.
- 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 will be paid on 30 July 2025.
- 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 3.04%.
- There are currently no known stock splits for iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist).
- In order to receive the future dividend from iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) on 30 July 2025 you must have purchased your iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) shares before the ex-date on 17 July 2025.
- To receive the last dividend of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) on 29 January 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 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.