iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

€70.52
Dividend Yield (FWD)
2.27%
Annual Payout (FWD)
$1.72
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.8608
$0.8608
21.12%
$1.2299
114.98%
$0.7107
36.88%
$0.5192
50.75%
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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.27%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€70.52
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • Germany
    Germany20.08%
  • Canada
    Canada10.55%
  • France
    France10.12%
  • United States
    United States10.03%
  • United Kingdom
    United Kingdom9.99%
  • Australia
    Australia7.87%
  • Belgium
    Belgium7.58%
  • Netherlands
    Netherlands6.38%
  • Austria
    Austria5.00%
  • Finland
    Finland2.32%
  • Ireland
    Ireland2.14%
  • Singapore
    Singapore1.94%
  • Switzerland
    Switzerland1.67%
  • New Zealand
    New Zealand1.29%
  • Denmark
    Denmark1.20%
  • Sweden
    Sweden0.90%
  • Norway
    Norway0.65%
  • Luxembourg
    Luxembourg0.19%
  • Hong Kong SAR China
    Hong Kong SAR China0.10%
Resources

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Frequently Asked Questions about iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

Within the last 12 months, iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) paid a dividend of $1.57. For the next 12 months, iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 2.27%.
The dividend yield of iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) is currently 2.27%.
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of October, April.
The next dividend for iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) is expected in October.
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
There are currently no known stock splits for iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist).
To receive the last dividend of iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) on April 30, 2024 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
The last dividend was paid on April 30, 2024.
In 2022, dividends of $0.57 were paid by iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist).
Dividends from iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) are paid in US Dollar.
In iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist), Germany, Canada and France are represented as the three largest countries.