| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1332 | 13.55% | ||
| $0.0669 | 0.9% | ||
| $0.0663 | 9.23% | ||
| $0.1173 | 31.06% | ||
| $0.0607 | 7.24% | ||
| $0.0566 | 14.57% | ||
| $0.0895 | 33.38% | ||
| $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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 64 Countries
United States
39.62%China
10.11%Japan
9.30%France
5.20%Germany
4.80%United Kingdom
4.26%Canada
3.56%Italy
3.25%Spain
2.31%Australia
1.60%South Korea
1.34%Netherlands
1.22%Switzerland
0.97%Belgium
0.92%Sweden
0.63%Austria
0.62%Indonesia
0.57%Mexico
0.55%Finland
0.43%Malaysia
0.42%Thailand
0.40%Poland
0.36%Denmark
0.35%Ireland
0.30%Norway
0.30%Saudi Arabia
0.29%Singapore
0.28%Portugal
0.27%New Zealand
0.22%United Arab Emirates
0.21%Romania
0.20%Chile
0.19%Israel
0.18%Czechia
0.17%Greece
0.15%Hong Kong SAR China
0.14%Hungary
0.13%Qatar
0.095%Peru
0.094%Slovakia
0.094%Philippines
0.067%India
0.051%Panama
0.045%Slovenia
0.043%Brazil
0.041%Luxembourg
0.040%Bulgaria
0.038%Lithuania
0.034%Croatia
0.034%Latvia
0.033%Uruguay
0.027%Taiwan
0.024%Kazakhstan
0.024%Iceland
0.022%Cyprus
0.022%Kuwait
0.017%Macao SAR China
0.0094%Bermuda
0.0093%South Africa
0.0078%Colombia
0.0053%Estonia
0.0027%Andorra
0.0019%Oman
0.0018%Malta
0.0011%
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- Within the last 12 months, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) paid a dividend of $0.13. For the next 12 months, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is currently 3.01%.
- iShares Core Global Aggregate Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares Core Global Aggregate Bond UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- 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 30 July 2025 in the amount of $0.07 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 $0.07 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, China and Japan are represented as the three largest countries.