| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.125 | 8.32% | ||
| €0.0629 | 1.29% | ||
| €0.0621 | 12.91% | ||
| €0.1154 | 17.88% | ||
| €0.055 | -8.94% | ||
| €0.0604 | 13.75% | ||
| €0.0979 | 60.76% | ||
| €0.0609 | 99.67% | ||
| €0.0305 | 12.13% | ||
| €0.0272 | -25.07% | ||
| €0.0363 | |||
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
United States
54.85%
Japan
11.74%
France
8.77%
Italy
7.78%
United Kingdom
7.13%
Germany
6.94%
Canada
2.61%
- 432 Holdings
Similar securities
Those who hold iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.13. For the next 12 months, iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) is currently 3.31%.
- iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend for iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) is expected in January.
- Within the last 10 years, iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 7 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- There are currently no known stock splits for iShares Global Govt Bond UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) on 29 July 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of €0.12 were paid by iShares Global Govt Bond UCITS ETF EUR Hedged (Dist).
- Dividends from iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares Global Govt Bond UCITS ETF EUR Hedged (Dist), the United States, Japan and France are represented as the three largest countries.