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

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

€3.97
Dividend Yield (FWD)
3.03%
Annual Payout (FWD)
$0.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0683
$0.0683
9.98%
$0.1195
32.78%
$0.0621
8.19%
$0.0574
16.43%
CSV Export

iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) pays a dividend yield (FWD) of 3.03%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€3.97
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
63 Countries
  • United States

    United States

    39.15%
  • China

    China

    9.99%
  • Japan

    Japan

    9.72%
  • France

    France

    5.17%
  • Germany

    Germany

    4.76%
  • United Kingdom

    United Kingdom

    4.34%
  • Canada

    Canada

    3.58%
  • Italy

    Italy

    3.23%
  • Spain

    Spain

    2.29%
  • Australia

    Australia

    1.59%
  • South Korea

    South Korea

    1.38%
  • Netherlands

    Netherlands

    1.25%
  • Switzerland

    Switzerland

    0.97%
  • Belgium

    Belgium

    0.93%
  • Austria

    Austria

    0.67%
  • Sweden

    Sweden

    0.65%
  • Indonesia

    Indonesia

    0.57%
  • Mexico

    Mexico

    0.53%
  • Malaysia

    Malaysia

    0.43%
  • Finland

    Finland

    0.42%
  • Thailand

    Thailand

    0.39%
  • Denmark

    Denmark

    0.35%
  • Ireland

    Ireland

    0.34%
  • Poland

    Poland

    0.33%
  • Norway

    Norway

    0.30%
  • Saudi Arabia

    Saudi Arabia

    0.29%
  • Portugal

    Portugal

    0.27%
  • Singapore

    Singapore

    0.27%
  • New Zealand

    New Zealand

    0.23%
  • United Arab Emirates

    United Arab Emirates

    0.22%
  • Chile

    Chile

    0.19%
  • Romania

    Romania

    0.19%
  • Israel

    Israel

    0.19%
  • Czechia

    Czechia

    0.18%
  • Greece

    Greece

    0.15%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.13%
  • Hungary

    Hungary

    0.12%
  • Colombia

    Colombia

    0.11%
  • Slovakia

    Slovakia

    0.098%
  • Qatar

    Qatar

    0.096%
  • Peru

    Peru

    0.091%
  • Philippines

    Philippines

    0.069%
  • India

    India

    0.050%
  • Panama

    Panama

    0.044%
  • Slovenia

    Slovenia

    0.044%
  • Brazil

    Brazil

    0.037%
  • Luxembourg

    Luxembourg

    0.036%
  • Lithuania

    Lithuania

    0.034%
  • Latvia

    Latvia

    0.033%
  • Croatia

    Croatia

    0.032%
  • Bulgaria

    Bulgaria

    0.032%
  • Uruguay

    Uruguay

    0.028%
  • Iceland

    Iceland

    0.023%
  • Cyprus

    Cyprus

    0.022%
  • Taiwan

    Taiwan

    0.022%
  • Kuwait

    Kuwait

    0.017%
  • Kazakhstan

    Kazakhstan

    0.016%
  • Macao SAR China

    Macao SAR China

    0.0094%
  • Bermuda

    Bermuda

    0.0070%
  • South Africa

    South Africa

    0.0061%
  • Estonia

    Estonia

    0.0017%
  • Malta

    Malta

    0.0011%
  • Andorra

    Andorra

    0.0010%
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 $0.13. 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 3.03%.
The dividend yield of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) is currently 3.03%.
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 5 of them.
Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
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 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.