| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0908 | |||
| €0.0908 | |||
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.94
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 36 Countries
United States
92.84%United Kingdom
1.19%Canada
1.11%Japan
0.54%Mexico
0.30%Germany
0.29%Australia
0.21%Belgium
0.15%Philippines
0.14%Spain
0.14%Netherlands
0.11%France
0.11%South Korea
0.10%Ireland
0.099%Indonesia
0.095%Panama
0.095%Chile
0.087%Switzerland
0.084%Peru
0.073%Poland
0.071%Uruguay
0.064%Israel
0.063%China
0.059%Brazil
0.049%Italy
0.037%Norway
0.034%Austria
0.022%Finland
0.019%Luxembourg
0.019%Taiwan
0.018%Singapore
0.013%Macao SAR China
0.012%Sweden
0.0083%Hungary
0.0064%South Africa
0.0048%Hong Kong SAR China
0.0045%
- Within the last 12 months, iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.09. For the next 12 months, iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.09. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) is currently 1.84%.
- iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) pays annually dividends. Payout is in November.
- The next dividend for iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) is expected in November.
- Within the last 10 years, iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 1 of them.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- There are currently no known stock splits for iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) on 27 November 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- In 2022, no dividends were paid by iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist).
- Dividends from iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.