iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)

€4.04

Dividend Yield (FWD): 2.86%
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 2.86%.

ISIN
WKN
Symbol / Exchange: / XAMS
Value: €4.04
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: Euro

7 Countries: United States
54.92%
Japan
11.79%
France
8.63%
Italy
8.16%
United Kingdom
6.96%
Germany
6.91%
Canada
2.39%

Resources

Similar securities

Those who hold iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
iShares MSCI World SRI UCITS ETF EUR (Acc)	-	#.##%	none	mixed	ETF
iShares MSCI EM SRI UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc	-	#.##%	none	mixed	ETF
iShares Developed Markets Property Yield UCITS ETF	-	#.##%	none	mixed	ETF