| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0451 | |||
| $0.0451 | 13.6% | ||
| $0.0686 | 91.09% | ||
| $0.0397 | 37.37% | ||
| $0.0289 | 40.98% | ||
| $0.0359 | 160.14% | ||
| $0.0138 | 590% | ||
| $0.002 | |||
iShares Global Govt Bond Climate UCITS ETF pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 24 Countries
France
20.75%United States
16.02%United Kingdom
12.67%Japan
11.57%Spain
11.04%Germany
7.60%Italy
6.15%Austria
3.17%Finland
1.60%Belgium
1.37%Portugal
1.16%Sweden
0.83%Canada
0.75%Ireland
0.68%Netherlands
0.63%Norway
0.61%China
0.54%Mexico
0.53%Poland
0.40%New Zealand
0.31%Israel
0.29%Australia
0.25%Denmark
0.18%Singapore
0.16%
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- Within the last 12 months, iShares Global Govt Bond Climate UCITS ETF paid a dividend of $0.08. For the next 12 months, iShares Global Govt Bond Climate UCITS ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of iShares Global Govt Bond Climate UCITS ETF is currently 2.25%.
- iShares Global Govt Bond Climate UCITS ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Global Govt Bond Climate UCITS ETF is expected in July.
- Within the last 10 years, iShares Global Govt Bond Climate UCITS ETF has paid dividends in 5 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- There are currently no known stock splits for iShares Global Govt Bond Climate UCITS ETF.
- To receive the last dividend of iShares Global Govt Bond Climate UCITS ETF on 29 January 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- In 2022, dividends of $0.01 were paid by iShares Global Govt Bond Climate UCITS ETF.
- Dividends from iShares Global Govt Bond Climate UCITS ETF are paid in US Dollar.
- In iShares Global Govt Bond Climate UCITS ETF, France, the United States and the United Kingdom are represented as the three largest countries.