| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0604 | |||
| €0.0604 | 13.75% | ||
| €0.0979 | 60.76% | ||
| €0.0531 | 18.53% | ||
| €0.0448 | 22.74% | ||
| €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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
United States
55.52%Japan
12.95%France
8.49%Italy
8.00%Germany
6.67%United Kingdom
5.93%Canada
2.26%
Similar securities
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- Within the last 12 months, iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.05. For the next 12 months, iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) is currently 3.00%.
- iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of July.
- The next dividend will be paid on 29 January 2025.
- Within the last 10 years, iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 5 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- There are currently no known stock splits for iShares Global Govt Bond UCITS ETF EUR Hedged (Dist).
- In order to receive the future dividend from iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) on 29 January 2025 you must have purchased your iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) shares before the ex-date on 16 January 2025.
- To receive the last dividend of iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) on 31 July 2024 in the amount of €0.05 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 €0.03 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.