| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.01
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 36 Countries
United States
93.01%United Kingdom
1.18%Canada
1.11%Japan
0.51%Mexico
0.32%Germany
0.27%Australia
0.22%Belgium
0.15%Philippines
0.14%Spain
0.13%Netherlands
0.12%France
0.10%Ireland
0.099%South Korea
0.099%Indonesia
0.097%Panama
0.088%Chile
0.087%Switzerland
0.084%Poland
0.082%Peru
0.072%Uruguay
0.072%Israel
0.065%China
0.064%Brazil
0.045%Norway
0.030%Italy
0.023%Taiwan
0.018%Austria
0.017%Luxembourg
0.017%Macao
0.012%Singapore
0.012%Hungary
0.0060%Sweden
0.0055%Finland
0.0048%South Africa
0.0047%Hong Kong
0.0046%
- 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 1.81%.
- The dividend yield of iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) is currently 1.81%.
- 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 1.81%.
- 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.