| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9386 | |||
| $0.9386 | 2.48% | ||
| $1.7767 | 44.46% | ||
| $0.9159 | 6.4% | ||
| $0.8608 | 21.12% | ||
| $1.2299 | 114.98% | ||
| $0.5721 | 22.24% | ||
| $0.468 | -21.34% | ||
| $0.595 | -28.6% | ||
| $0.8333 | -2.32% | ||
| $0.8531 | 17.51% | ||
| $0.726 | -5.65% | ||
| $0.7695 | -18.57% | ||
| $0.945 | -28.33% | ||
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 19 Countries
Germany
20.00%Canada
10.34%France
10.13%United Kingdom
9.95%United States
9.93%Australia
7.53%Belgium
7.21%Netherlands
6.30%Austria
5.43%Finland
2.45%Ireland
2.04%Singapore
2.01%Switzerland
1.65%New Zealand
1.52%Denmark
1.14%Sweden
0.96%Norway
0.77%Luxembourg
0.20%Hong Kong SAR China
0.11%
Similar securities
Those who hold iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) paid a dividend of $1.85. For the next 12 months, iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $1.88. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) is currently 2.29%.
- 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 $1.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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 April 2025 in the amount of $0.94 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 2025.
- 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.