| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6223 | 18.25% | ||
| $1.3247 | 2.09% | ||
| $1.2976 | 9.97% | ||
| $2.2175 | 61.33% | ||
| $1.18 | 13.73% | ||
| $1.0375 | 27.08% | ||
| $1.3745 | 91.35% | ||
| $0.7183 | 1.71% | ||
| $0.7062 | -40.98% | ||
| $1.1965 | -11.71% | ||
| $1.3552 | 18.07% | ||
| $1.1478 | 13.61% | ||
| $1.0103 | -10.14% | ||
| $1.1243 | -7.61% | ||
| $1.2169 | -36.32% | ||
iShares Global Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 7 Countries
United States
54.47%Japan
12.47%France
8.85%Italy
8.06%Germany
6.91%United Kingdom
6.71%Canada
2.37%
Similar securities
Those who hold iShares Global Govt Bond UCITS ETF USD (Dist) often invest in these securities as well.
ETFs holding iShares Global Govt Bond UCITS ETF USD (Dist)
2 ETFs invest at least 1% in iShares Global Govt Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares Global Govt Bond UCITS ETF USD (Dist) paid a dividend of $2.62. For the next 12 months, iShares Global Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $2.62. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of iShares Global Govt Bond UCITS ETF USD (Dist) is currently 2.85%.
- iShares Global Govt Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares Global Govt Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $2.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- There are currently no known stock splits for iShares Global Govt Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares Global Govt Bond UCITS ETF USD (Dist) on 30 July 2025 in the amount of $1.32 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- In 2022, dividends of $0.72 were paid by iShares Global Govt Bond UCITS ETF USD (Dist).
- Dividends from iShares Global Govt Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Global Govt Bond UCITS ETF USD (Dist), the United States, Japan and France are represented as the three largest countries.