| 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 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 35 Countries
United States
92.45%United Kingdom
1.21%Canada
1.11%Japan
0.54%Mexico
0.31%Germany
0.29%Australia
0.20%Belgium
0.17%Netherlands
0.15%Spain
0.14%Philippines
0.14%France
0.11%South Korea
0.10%Ireland
0.10%Indonesia
0.097%Panama
0.097%Chile
0.088%Switzerland
0.078%Peru
0.075%Poland
0.072%Uruguay
0.064%Israel
0.060%China
0.057%Brazil
0.042%Italy
0.037%Norway
0.033%Finland
0.028%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%
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- Within the last 12 months, iShares US Aggregate Bond UCITS ETF USD (Dist) paid a dividend of $3.16. For the next 12 months, iShares US Aggregate Bond UCITS ETF USD (Dist) is expected to pay a dividend of $3.33. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of iShares US Aggregate Bond UCITS ETF USD (Dist) is currently 3.61%.
- iShares US Aggregate Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- iShares US Aggregate Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $3.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- There are currently no known stock splits for iShares US Aggregate Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares US Aggregate Bond UCITS ETF USD (Dist) on 27 November 2024 you must have purchased your iShares US Aggregate Bond UCITS ETF USD (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares US Aggregate Bond UCITS ETF USD (Dist) on 30 May 2024 in the amount of $1.62 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 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.