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

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

€71.60
Dividend Yield (FWD)
2.30%
Annual Payout (FWD)
$1.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.7767
44.46%
$0.9159
6.4%
$0.8608
21.12%
$1.2299
114.98%
$0.7107
36.88%
$0.5192
50.75%
CSV Export

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.30%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€71.60
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
19 Countries
  • Germany

    Germany

    19.98%
  • Canada

    Canada

    10.38%
  • France

    France

    10.10%
  • United Kingdom

    United Kingdom

    9.98%
  • United States

    United States

    9.96%
  • Australia

    Australia

    8.14%
  • Belgium

    Belgium

    7.24%
  • Netherlands

    Netherlands

    6.08%
  • Austria

    Austria

    5.06%
  • Finland

    Finland

    2.27%
  • Ireland

    Ireland

    2.18%
  • Singapore

    Singapore

    2.05%
  • Switzerland

    Switzerland

    1.66%
  • New Zealand

    New Zealand

    1.51%
  • Denmark

    Denmark

    1.28%
  • Sweden

    Sweden

    0.79%
  • Norway

    Norway

    0.69%
  • Luxembourg

    Luxembourg

    0.18%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.13%
Resources

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 $1.78. For the next 12 months, iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $1.78. This corresponds to a dividend yield of approximately 2.30%.
The dividend yield of iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) is currently 2.30%.
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of April, October.
The next dividend for iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) is expected in April.
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $1.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
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 30 October 2024 in the amount of $0.92 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
The last dividend was paid on 30 October 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.