iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)

€4.06

Dividend Yield (FWD): 2.85%
Annual Payout (FWD) Dividend Currency: €0.12
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.1154	17.88%
17/07/2025	30/07/2025	€0.055	-8.94%
16/01/2025	29/01/2025	€0.0604	13.75%
2024		€0.0979	60.76%
18/07/2024	31/07/2024	€0.0531	18.53%
11/01/2024	24/01/2024	€0.0448	22.74%
2023		€0.0609	99.67%
13/07/2023	26/07/2023	€0.0365	49.59%
12/01/2023	25/01/2023	€0.0244	45.24%
2022		€0.0305	12.13%
14/07/2022	27/07/2022	€0.0168	22.63%
13/01/2022	26/01/2022	€0.0137	5.38%
2021		€0.0272	-25.07%
15/07/2021	28/07/2021	€0.013	-8.45%
14/01/2021	27/01/2021	€0.0142	-35.75%
2020		€0.0363
16/07/2020	29/07/2020	€0.0221	55.63%
16/01/2020	29/01/2020	€0.0142

iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 2.85%.

ISIN
WKN
Symbol / Exchange: / XAMS
Value: €4.06
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: Euro

7 Countries: United States
55.30%
Japan
11.80%
France
8.70%
Italy
8.12%
Germany
6.82%
United Kingdom
6.76%
Canada
2.39%

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