| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0686 | 91.09% | ||
| $0.0397 | 37.37% | ||
| $0.0289 | 40.98% | ||
| $0.0359 | 160.14% | ||
| $0.0205 | 33.12% | ||
| $0.0154 | 65.59% | ||
| $0.0138 | 590% | ||
| $0.002 | |||
iShares Global Govt Bond Climate UCITS ETF pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 25 Countries
United States
16.10%United Kingdom
15.44%Italy
13.14%Japan
12.83%France
12.35%Germany
11.08%Spain
10.20%China
1.80%Austria
1.14%Portugal
0.70%Mexico
0.68%Sweden
0.62%Denmark
0.56%Australia
0.49%Finland
0.36%Netherlands
0.35%Norway
0.34%Israel
0.32%Belgium
0.19%Canada
0.18%Singapore
0.14%New Zealand
0.13%Poland
0.12%Ireland
0.11%Malaysia
0.061%
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- Within the last 12 months, iShares Global Govt Bond Climate UCITS ETF paid a dividend of $0.07. For the next 12 months, iShares Global Govt Bond Climate UCITS ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of iShares Global Govt Bond Climate UCITS ETF is currently 1.85%.
- 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 4 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 31 July 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 2024.
- 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, the United States, the United Kingdom and Italy are represented as the three largest countries.