| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3303 | 16.99% | ||
| $1.7149 | 6.16% | ||
| $1.6154 | 4.9% | ||
| $2.8466 | 45.03% | ||
| $1.54 | 17.86% | ||
| $1.3066 | 23.97% | ||
| $1.9628 | 5.47% | ||
| $1.861 | -19.11% | ||
| $2.3006 | -18.85% | ||
| $2.8349 | 14.43% | ||
| $2.4774 | 16.48% | ||
| $2.1268 | 20.1% | ||
| $1.7708 | 7.76% | ||
| $1.6433 | 9.45% | ||
| $1.5014 | 16.7% | ||
iShares US Aggregate Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 37 Countries
United States
93.01%United Kingdom
1.18%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
0.10%Indonesia
0.097%Panama
0.095%Chile
0.086%Switzerland
0.084%Peru
0.073%Poland
0.071%Uruguay
0.066%Israel
0.062%China
0.060%Brazil
0.048%Italy
0.037%Norway
0.034%Austria
0.027%Luxembourg
0.018%Taiwan
0.018%Singapore
0.014%Macao SAR China
0.012%Sweden
0.0083%Hungary
0.0064%Finland
0.0050%South Africa
0.0047%Hong Kong SAR China
0.0045%Jersey
0.0020%
Similar securities
Those who hold iShares US Aggregate Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares US Aggregate Bond UCITS ETF USD (Dist) paid a dividend of $3.33. For the next 12 months, iShares US Aggregate Bond UCITS ETF USD (Dist) is expected to pay a dividend of $3.43. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of iShares US Aggregate Bond UCITS ETF USD (Dist) is currently 3.74%.
- iShares US Aggregate Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares US Aggregate Bond UCITS ETF USD (Dist) is expected in May.
- iShares US Aggregate Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $3.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- 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 27 November 2024 in the amount of $1.71 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, 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.