- Dividend Yield (FWD)
- 2.70%
- Annual Payout (FWD)
- $0.11
- 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 |
|---|---|---|---|
| $0.0566 | |||
| $0.0566 | 14.57% | ||
| $0.0895 | 33.38% | ||
| $0.0494 | 23.19% | ||
| $0.0401 | 19.35% | ||
| $0.0671 | -3.17% | ||
| $0.0693 | -15.18% | ||
| $0.0817 | -2.39% | ||
| $0.0837 | 76.21% | ||
| $0.0475 | |||
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States39.97%
- Japan10.86%
- China10.37%
- France5.39%
- Germany4.91%
- United Kingdom4.61%
- Canada3.60%
- Italy3.20%
- Spain2.42%
- Australia1.66%
- South Korea1.37%
- Netherlands1.32%
- Switzerland1.00%
- Belgium0.97%
- Sweden0.65%
- Indonesia0.63%
- Austria0.62%
- Mexico0.57%
- Malaysia0.40%
- Finland0.37%
- Denmark0.36%
- Ireland0.35%
- Poland0.33%
- Thailand0.31%
- Norway0.31%
- Singapore0.27%
- Saudi Arabia0.27%
- Portugal0.26%
- New Zealand0.21%
- United Arab Emirates0.21%
- Romania0.20%
- Czechia0.19%
- Chile0.18%
- Israel0.17%
- Greece0.17%
- Luxembourg0.16%
- Hong Kong SAR China0.13%
- Hungary0.13%
- Colombia0.12%
- Peru0.11%
- Slovakia0.10%
- Qatar0.09%
- Philippines0.07%
- Panama0.06%
- India0.05%
- Slovenia0.04%
- Brazil0.03%
- Bulgaria0.03%
- Croatia0.03%
- Uruguay0.02%
- Kuwait0.02%
- Taiwan0.02%
- Kazakhstan0.02%
- Lithuania0.01%
- Iceland0.01%
- Latvia0.01%
- Cyprus0.01%
- Macao SAR China0.01%
- Bermuda0.01%
- South Africa0.00%
- Estonia0.00%
- Bahrain0.00%
- Malta0.00%
- Isle of Man0.00%
Similar securities
Those who hold iShares Core Global Aggregate Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) paid a dividend of $0.11. For the next 12 months, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is currently 2.70%.
- iShares Core Global Aggregate Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is expected in July.
- Within the last 10 years, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- There are currently no known stock splits for iShares Core Global Aggregate Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares Core Global Aggregate Bond UCITS ETF USD (Dist) on January 24, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
- The last dividend was paid on January 24, 2024.
- In 2022, dividends of $0.07 were paid by iShares Core Global Aggregate Bond UCITS ETF USD (Dist).
- Dividends from iShares Core Global Aggregate Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Core Global Aggregate Bond UCITS ETF USD (Dist), the United States, Japan and China are represented as the three largest countries.