- Dividend Yield (FWD)
- 2.32%
- Annual Payout (FWD)
- $0.09
- 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 |
|---|---|---|---|
| $0.0636 | |||
| $0.0636 | 17.56% | ||
| $0.0921 | 136.15% | ||
| $0.0541 | 42.37% | ||
| $0.038 | 51.39% | ||
| $0.039 | |||
iShares Global Aggregate Bond ESG UCITS ETF USD Distribution pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States39.18%
- Japan11.18%
- China10.11%
- Germany5.40%
- France5.24%
- United Kingdom4.61%
- Canada3.77%
- Italy2.92%
- Spain2.29%
- Australia1.67%
- Netherlands1.66%
- South Korea1.38%
- Switzerland1.03%
- Sweden0.85%
- Belgium0.82%
- Indonesia0.61%
- Austria0.57%
- Mexico0.54%
- Denmark0.51%
- Ireland0.43%
- Norway0.42%
- Finland0.39%
- Malaysia0.36%
- Poland0.34%
- Saudi Arabia0.30%
- Thailand0.29%
- Portugal0.28%
- Singapore0.28%
- New Zealand0.25%
- Czechia0.25%
- United Arab Emirates0.24%
- Hong Kong SAR China0.20%
- Chile0.19%
- Romania0.19%
- Israel0.19%
- Hungary0.13%
- Qatar0.12%
- Colombia0.10%
- Greece0.10%
- Philippines0.09%
- Peru0.08%
- Luxembourg0.08%
- Slovakia0.08%
- Panama0.05%
- Taiwan0.04%
- Slovenia0.03%
- Uruguay0.03%
- Bulgaria0.02%
- Croatia0.02%
- Kazakhstan0.02%
- Brazil0.01%
- Kuwait0.01%
- Cyprus0.01%
- Iceland0.00%
- Latvia0.00%
- Guernsey0.00%
- India0.00%
- Lithuania0.00%
- Within the last 12 months, iShares Global Aggregate Bond ESG UCITS ETF USD Distribution paid a dividend of $0.12. For the next 12 months, iShares Global Aggregate Bond ESG UCITS ETF USD Distribution is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of iShares Global Aggregate Bond ESG UCITS ETF USD Distribution is currently 2.32%.
- iShares Global Aggregate Bond ESG UCITS ETF USD Distribution pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Global Aggregate Bond ESG UCITS ETF USD Distribution is expected in July.
- Within the last 10 years, iShares Global Aggregate Bond ESG UCITS ETF USD Distribution has paid dividends in 3 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- There are currently no known stock splits for iShares Global Aggregate Bond ESG UCITS ETF USD Distribution.
- To receive the last dividend of iShares Global Aggregate Bond ESG UCITS ETF USD Distribution on January 24, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
- The last dividend was paid on January 24, 2024.
- In 2022, dividends of $0.04 were paid by iShares Global Aggregate Bond ESG UCITS ETF USD Distribution.
- Dividends from iShares Global Aggregate Bond ESG UCITS ETF USD Distribution are paid in US Dollar.
- In iShares Global Aggregate Bond ESG UCITS ETF USD Distribution, the United States, Japan and China are represented as the three largest countries.