- Dividend Yield (FWD)
- 3.33%
- Annual Payout (FWD)
- $3.08
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.8466 | 45.03% | ||
$1.54 | 17.86% | ||
$1.3066 | 23.97% | ||
$1.9628 | 5.47% | ||
$1.054 | 15.98% | ||
$0.9088 | 0.94% | ||
$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% | ||
$1.2865 | -25.78% |
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 States93.95%
- United Kingdom1.38%
- Canada1.13%
- Japan0.61%
- Germany0.43%
- Mexico0.36%
- Australia0.21%
- Belgium0.18%
- Spain0.17%
- Netherlands0.16%
- Philippines0.14%
- Indonesia0.11%
- Panama0.11%
- South Korea0.10%
- Ireland0.10%
- Chile0.10%
- China0.09%
- Switzerland0.08%
- Peru0.08%
- Poland0.07%
- Uruguay0.06%
- France0.06%
- Israel0.06%
- Brazil0.05%
- Italy0.04%
- Norway0.04%
- Sweden0.04%
- Austria0.04%
- Taiwan0.02%
- Macao SAR China0.02%
- Finland0.01%
- South Africa0.01%
- Hong Kong SAR China0.01%
- Hungary0.01%
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 $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.