| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0683 | |||
| $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
- €4.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 62 Countries
United States
40.28%China
10.08%Japan
9.78%France
4.96%Germany
4.55%United Kingdom
4.15%Canada
3.54%Italy
3.04%Spain
2.14%Australia
1.57%South Korea
1.35%Netherlands
1.18%Switzerland
0.95%Belgium
0.93%Austria
0.60%Sweden
0.59%Indonesia
0.59%Mexico
0.53%Malaysia
0.41%Finland
0.38%Thailand
0.37%Ireland
0.33%Poland
0.32%Denmark
0.32%Saudi Arabia
0.31%Norway
0.30%Singapore
0.27%Portugal
0.25%United Arab Emirates
0.22%New Zealand
0.21%Israel
0.20%Chile
0.20%Romania
0.20%Czechia
0.16%Greece
0.16%Hong Kong SAR China
0.14%Hungary
0.13%Colombia
0.11%Qatar
0.096%Slovakia
0.095%Peru
0.094%Philippines
0.073%India
0.051%Panama
0.049%Slovenia
0.047%Brazil
0.035%Lithuania
0.034%Luxembourg
0.034%Uruguay
0.027%Croatia
0.026%Taiwan
0.025%Bulgaria
0.025%Latvia
0.022%Cyprus
0.020%Kuwait
0.020%Kazakhstan
0.018%Iceland
0.014%Macao SAR China
0.0097%Bermuda
0.0073%South Africa
0.0053%Estonia
0.0017%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 $0.13. 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 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 3.04%.
- 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.