- Dividend Yield (FWD)
- 2.22%
- Annual Payout (FWD)
- $1.72
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8608 | |||
| $0.8608 | 21.12% | ||
| $1.2299 | 114.98% | ||
| $0.7107 | 36.88% | ||
| $0.5192 | 50.75% | ||
| $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% | ||
| $1.3185 | 33.18% | ||
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- Germany20.06%
- Canada10.55%
- France10.22%
- United Kingdom10.07%
- United States9.94%
- Australia7.95%
- Belgium7.14%
- Netherlands6.47%
- Austria5.12%
- Finland2.38%
- Ireland2.16%
- Singapore1.95%
- Switzerland1.72%
- New Zealand1.33%
- Denmark1.21%
- Sweden0.78%
- Norway0.68%
- Luxembourg0.19%
- Hong Kong SAR China0.10%
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 $1.57. 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 2.22%.
- The dividend yield of iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) is currently 2.22%.
- 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 2.22%.
- 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 2024 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 30 April 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.