- Dividend Yield (FWD)
- 0.00%
- Annual Payout (FWD)
- €0.00
- Dividend Growth Rate (CAGR)
- -
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0908 | |||
| €0.0908 | |||
0iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.79
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €5.5bn
- Ongoing charge (TER)
- 0.30%
- 36 Countries
United States
92.75%
United Kingdom
1.08%
Canada
1.06%
Japan
0.54%
Mexico
0.38%
Australia
0.23%
Germany
0.20%
Philippines
0.14%
Spain
0.13%
Belgium
0.12%
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- iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) does not currently pay dividends.
- iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) does not currently pay dividends.
- Within the last 10 years, iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 1 of them.
- 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 we know of from iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) was paid on 27 November 2024.
- The last dividend was paid on 27 November 2024.
- 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.