iShares US Aggregate Bond UCITS ETF USD (Dist)

€86.15
Dividend Yield (FWD)
3.33%
Annual Payout (FWD)
$3.08
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$2.8466
45.03%
$1.54
17.86%
$1.3066
23.97%
$1.9628
5.47%
$1.054
15.98%
$0.9088
0.94%
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iShares US Aggregate Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.33%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€86.15
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States93.95%
  • United Kingdom
    United Kingdom1.38%
  • Canada
    Canada1.13%
  • Japan
    Japan0.61%
  • Germany
    Germany0.43%
  • Mexico
    Mexico0.36%
  • Australia
    Australia0.21%
  • Belgium
    Belgium0.18%
  • Spain
    Spain0.17%
  • Netherlands
    Netherlands0.16%
  • Philippines
    Philippines0.14%
  • Indonesia
    Indonesia0.11%
  • Panama
    Panama0.11%
  • South Korea
    South Korea0.10%
  • Ireland
    Ireland0.10%
  • Chile
    Chile0.10%
  • China
    China0.09%
  • Switzerland
    Switzerland0.08%
  • Peru
    Peru0.08%
  • Poland
    Poland0.07%
  • Uruguay
    Uruguay0.06%
  • France
    France0.06%
  • Israel
    Israel0.06%
  • Brazil
    Brazil0.05%
  • Italy
    Italy0.04%
  • Norway
    Norway0.04%
  • Sweden
    Sweden0.04%
  • Austria
    Austria0.04%
  • Taiwan
    Taiwan0.02%
  • Macao SAR China
    Macao SAR China0.02%
  • Finland
    Finland0.01%
  • South Africa
    South Africa0.01%
  • Hong Kong SAR China
    Hong Kong SAR China0.01%
  • Hungary
    Hungary0.01%
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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 $2.85. For the next 12 months, iShares US Aggregate Bond UCITS ETF USD (Dist) is expected to pay a dividend of $3.08. This corresponds to a dividend yield of approximately 3.33%.
The dividend yield of iShares US Aggregate Bond UCITS ETF USD (Dist) is currently 3.33%.
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 $3.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
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 November 29, 2023 in the amount of $1.54 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
The last dividend was paid on November 29, 2023.
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.