| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0929 | 35.42% | ||
| $0.0478 | 5.99% | ||
| $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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 24 Countries
France
21.17%United States
16.38%United Kingdom
12.57%Japan
11.43%Spain
10.78%Germany
7.70%Italy
6.15%Austria
3.11%Finland
1.61%Belgium
1.30%Portugal
1.09%Sweden
0.84%Canada
0.74%Ireland
0.68%Norway
0.63%Netherlands
0.58%China
0.56%Mexico
0.54%Poland
0.42%New Zealand
0.33%Israel
0.32%Australia
0.26%Denmark
0.19%Singapore
0.15%
Similar securities
Those who hold iShares Global Govt Bond Climate UCITS ETF often invest in these securities as well.
- Within the last 12 months, iShares Global Govt Bond Climate UCITS ETF paid a dividend of $0.09. 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 2.38%.
- The dividend yield of iShares Global Govt Bond Climate UCITS ETF is currently 2.38%.
- iShares Global Govt Bond Climate UCITS ETF pays biannually dividends. This is paid in the months of January, 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 2.38%.
- 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 30 July 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 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.