| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7767 | 44.46% | ||
| $0.9159 | 6.4% | ||
| $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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 19 Countries
Germany
20.02%Canada
10.43%France
10.04%United States
10.03%United Kingdom
9.92%Australia
7.79%Belgium
7.34%Netherlands
6.21%Austria
5.13%Finland
2.31%Ireland
2.18%Singapore
1.95%Switzerland
1.70%New Zealand
1.50%Denmark
1.11%Sweden
0.81%Norway
0.70%Luxembourg
0.27%Hong Kong SAR China
0.13%
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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 $1.78. 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 2.34%.
- The dividend yield of iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) is currently 2.34%.
- 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 2.34%.
- 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.