| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.97
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
United States
92.44%United Kingdom
1.22%Canada
1.11%Japan
0.54%Mexico
0.31%Germany
0.29%Australia
0.20%Belgium
0.17%Netherlands
0.14%Spain
0.14%Philippines
0.14%France
0.11%South Korea
0.10%Ireland
0.10%Indonesia
0.097%Panama
0.097%Chile
0.089%Switzerland
0.078%Peru
0.075%Poland
0.072%Uruguay
0.064%Israel
0.061%China
0.057%Brazil
0.042%Italy
0.037%Norway
0.033%Finland
0.027%Austria
0.027%Luxembourg
0.019%Taiwan
0.018%Macao SAR China
0.013%Sweden
0.011%South Africa
0.0048%Hungary
0.0047%Hong Kong SAR China
0.0046%
- Within the last 12 months, iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.00. 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 1.83%.
- The dividend yield of iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) is currently 1.83%.
- iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) pays annually dividends. Payout is in November.
- The next dividend will be paid on 27 November 2024.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- There are currently no known stock splits for iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist).
- In order to receive the future dividend from iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) on 27 November 2024 you must have purchased your iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) shares before the ex-date on 14 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.