- Dividend Yield (FWD)
- 0.77%
- Annual Payout (FWD)
- $0.72
- 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-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5581 | |||
| $0.5581 | 46.44% | ||
| $0.7183 | 1.71% | ||
| $0.3811 | 13.02% | ||
| $0.3372 | 4.07% | ||
| $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% | ||
| $1.911 | 18.59% | ||
| $1.6114 | -0.83% | ||
iShares Global Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States52.15%
- Japan16.80%
- France9.00%
- Italy7.89%
- Germany6.87%
- United Kingdom5.16%
- Canada2.14%
- Ressources
Similar securities
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- Within the last 12 months, iShares Global Govt Bond UCITS ETF USD (Dist) paid a dividend of $0.94. For the next 12 months, iShares Global Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of iShares Global Govt Bond UCITS ETF USD (Dist) is currently 0.77%.
- iShares Global Govt Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Global Govt Bond UCITS ETF USD (Dist) is expected in July.
- iShares Global Govt Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- 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 January 25, 2023 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on January 12, 2023.
- The last dividend was paid on January 25, 2023.
- 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.