iShares Global Govt Bond UCITS ETF USD (Dist)

€82.59
Dividend Yield (FWD)
2.33%
Annual Payout (FWD)
$2.08
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.0375
$1.0375
27.08%
$1.3745
91.35%
$0.8164
46.28%
$0.5581
46.44%
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iShares Global Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.33%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€82.59
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States54.02%
  • Japan
    Japan13.53%
  • France
    France9.08%
  • Italy
    Italy8.23%
  • Germany
    Germany7.04%
  • United Kingdom
    United Kingdom5.79%
  • Canada
    Canada2.30%
Resources

Frequently Asked Questions about iShares Global Govt Bond UCITS ETF USD (Dist)

Within the last 12 months, iShares Global Govt Bond UCITS ETF USD (Dist) paid a dividend of $1.85. For the next 12 months, iShares Global Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $2.08. This corresponds to a dividend yield of approximately 2.33%.
The dividend yield of iShares Global Govt Bond UCITS ETF USD (Dist) is currently 2.33%.
iShares Global Govt Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares Global Govt Bond UCITS ETF USD (Dist) is expected in July.
iShares Global Govt Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $2.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
There are currently no known stock splits for iShares Global Govt Bond UCITS ETF USD (Dist).
To receive the last dividend of iShares Global Govt Bond UCITS ETF USD (Dist) on January 24, 2024 in the amount of $1.04 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
The last dividend was paid on January 24, 2024.
In 2022, dividends of $0.72 were paid by iShares Global Govt Bond UCITS ETF USD (Dist).
Dividends from iShares Global Govt Bond UCITS ETF USD (Dist) are paid in US Dollar.
In iShares Global Govt Bond UCITS ETF USD (Dist), the United States, Japan and France are represented as the three largest countries.