iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)

iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)

€4.12
Dividend Yield (FWD)
2.67%
Annual Payout (FWD)
$0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1195
32.78%
$0.0621
8.19%
$0.0574
16.43%
$0.09
41.96%
$0.0493
21.13%
$0.0407
26.4%
CSV Export

iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) pays a dividend yield (FWD) of 2.67%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€4.12
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
62 Countries
  • United States

    United States

    37.72%
  • China

    China

    10.04%
  • Japan

    Japan

    9.86%
  • France

    France

    5.08%
  • Germany

    Germany

    4.72%
  • United Kingdom

    United Kingdom

    4.36%
  • Canada

    Canada

    3.41%
  • Italy

    Italy

    3.18%
  • Spain

    Spain

    2.27%
  • Australia

    Australia

    1.62%
  • South Korea

    South Korea

    1.34%
  • Netherlands

    Netherlands

    1.19%
  • Switzerland

    Switzerland

    0.96%
  • Belgium

    Belgium

    0.89%
  • Austria

    Austria

    0.64%
  • Indonesia

    Indonesia

    0.61%
  • Sweden

    Sweden

    0.58%
  • Mexico

    Mexico

    0.47%
  • Malaysia

    Malaysia

    0.41%
  • Finland

    Finland

    0.39%
  • Thailand

    Thailand

    0.35%
  • Denmark

    Denmark

    0.32%
  • Norway

    Norway

    0.32%
  • Ireland

    Ireland

    0.31%
  • Poland

    Poland

    0.30%
  • Saudi Arabia

    Saudi Arabia

    0.28%
  • Singapore

    Singapore

    0.28%
  • Portugal

    Portugal

    0.27%
  • United Arab Emirates

    United Arab Emirates

    0.22%
  • Romania

    Romania

    0.20%
  • New Zealand

    New Zealand

    0.19%
  • Chile

    Chile

    0.19%
  • Israel

    Israel

    0.18%
  • Czechia

    Czechia

    0.17%
  • Greece

    Greece

    0.15%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.13%
  • Hungary

    Hungary

    0.12%
  • Colombia

    Colombia

    0.10%
  • Slovakia

    Slovakia

    0.099%
  • Qatar

    Qatar

    0.098%
  • Peru

    Peru

    0.093%
  • Philippines

    Philippines

    0.067%
  • Panama

    Panama

    0.052%
  • Slovenia

    Slovenia

    0.048%
  • India

    India

    0.045%
  • Luxembourg

    Luxembourg

    0.043%
  • Brazil

    Brazil

    0.037%
  • Croatia

    Croatia

    0.027%
  • Uruguay

    Uruguay

    0.025%
  • Bulgaria

    Bulgaria

    0.024%
  • Taiwan

    Taiwan

    0.023%
  • Latvia

    Latvia

    0.021%
  • Cyprus

    Cyprus

    0.020%
  • Lithuania

    Lithuania

    0.019%
  • Kuwait

    Kuwait

    0.019%
  • Kazakhstan

    Kazakhstan

    0.018%
  • Iceland

    Iceland

    0.016%
  • Macao SAR China

    Macao SAR China

    0.0097%
  • Bermuda

    Bermuda

    0.0075%
  • South Africa

    South Africa

    0.0039%
  • Estonia

    Estonia

    0.0017%
  • Malta

    Malta

    0.0012%
Resources

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Frequently Asked Questions about iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)

Within the last 12 months, iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) paid a dividend of $0.12. For the next 12 months, iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 2.67%.
The dividend yield of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) is currently 2.67%.
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 4 of them.
Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
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 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 $0.06 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.