| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 63 Countries
United States
39.05%China
9.99%Japan
9.51%France
5.18%Germany
4.81%United Kingdom
4.38%Canada
3.52%Italy
3.24%Spain
2.30%Australia
1.61%South Korea
1.36%Netherlands
1.27%Switzerland
0.97%Belgium
0.93%Austria
0.66%Sweden
0.64%Indonesia
0.56%Mexico
0.53%Finland
0.44%Malaysia
0.42%Thailand
0.39%Denmark
0.35%Poland
0.34%Ireland
0.31%Norway
0.30%Saudi Arabia
0.30%Singapore
0.28%Portugal
0.27%New Zealand
0.23%United Arab Emirates
0.22%Romania
0.19%Chile
0.19%Israel
0.18%Czechia
0.18%Greece
0.15%Hungary
0.13%Hong Kong SAR China
0.13%Colombia
0.11%Slovakia
0.10%Qatar
0.096%Peru
0.092%Philippines
0.067%India
0.050%Panama
0.045%Slovenia
0.045%Luxembourg
0.042%Brazil
0.037%Lithuania
0.035%Croatia
0.034%Latvia
0.033%Bulgaria
0.032%Uruguay
0.028%Iceland
0.024%Taiwan
0.024%Cyprus
0.023%Kuwait
0.017%Kazakhstan
0.017%Macao SAR China
0.0094%Bermuda
0.0071%South Africa
0.0062%Estonia
0.0018%Malta
0.0011%Andorra
0.0010%
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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 3.00%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) is currently 3.00%.
- 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 3.00%.
- 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.