iShares US Aggregate Bond UCITS ETF USD (Dist)

iShares US Aggregate Bond UCITS ETF USD (Dist)

€81.28
Dividend Yield (FWD)
3.75%
Annual Payout (FWD)
$3.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.7271
$1.7271
0.71%
$3.3303
16.99%
$1.7149
6.16%
$1.6154
4.9%
CSV Export

iShares US Aggregate Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.75%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€81.28
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
36 Countries
  • United States

    United States

    92.70%
  • United Kingdom

    United Kingdom

    1.20%
  • Canada

    Canada

    1.07%
  • Japan

    Japan

    0.53%
  • Mexico

    Mexico

    0.32%
  • Germany

    Germany

    0.28%
  • Australia

    Australia

    0.23%
  • Belgium

    Belgium

    0.15%
  • Philippines

    Philippines

    0.15%
  • Spain

    Spain

    0.14%
  • Netherlands

    Netherlands

    0.11%
  • Ireland

    Ireland

    0.10%
  • South Korea

    South Korea

    0.10%
  • Indonesia

    Indonesia

    0.099%
  • Chile

    Chile

    0.092%
  • Panama

    Panama

    0.091%
  • Switzerland

    Switzerland

    0.085%
  • France

    France

    0.083%
  • Peru

    Peru

    0.075%
  • Poland

    Poland

    0.073%
  • Uruguay

    Uruguay

    0.070%
  • Israel

    Israel

    0.067%
  • China

    China

    0.061%
  • Brazil

    Brazil

    0.046%
  • Norway

    Norway

    0.034%
  • Italy

    Italy

    0.023%
  • Taiwan

    Taiwan

    0.019%
  • Austria

    Austria

    0.018%
  • Luxembourg

    Luxembourg

    0.018%
  • Macao SAR China

    Macao SAR China

    0.013%
  • Singapore

    Singapore

    0.0066%
  • Hungary

    Hungary

    0.0064%
  • Finland

    Finland

    0.0051%
  • South Africa

    South Africa

    0.0050%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0048%
  • Sweden

    Sweden

    0.0031%
Resources

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Frequently Asked Questions about iShares US Aggregate Bond UCITS ETF USD (Dist)

Within the last 12 months, iShares US Aggregate Bond UCITS ETF USD (Dist) paid a dividend of $3.44. For the next 12 months, iShares US Aggregate Bond UCITS ETF USD (Dist) is expected to pay a dividend of $3.45. This corresponds to a dividend yield of approximately 3.75%.
The dividend yield of iShares US Aggregate Bond UCITS ETF USD (Dist) is currently 3.75%.
iShares US Aggregate Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
The next dividend for iShares US Aggregate Bond UCITS ETF USD (Dist) is expected in November.
iShares US Aggregate Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $3.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
There are currently no known stock splits for iShares US Aggregate Bond UCITS ETF USD (Dist).
To receive the last dividend of iShares US Aggregate Bond UCITS ETF USD (Dist) on 29 May 2025 in the amount of $1.73 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 29 May 2025.
In 2022, dividends of $1.96 were paid by iShares US Aggregate Bond UCITS ETF USD (Dist).
Dividends from iShares US Aggregate Bond UCITS ETF USD (Dist) are paid in US Dollar.
In iShares US Aggregate Bond UCITS ETF USD (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.