| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1332 | 3.42% | ||
| $0.0665 | -0.3% | ||
| $0.0667 | 2.3% | ||
| $0.1288 | 39.85% | ||
| $0.0652 | 2.52% | ||
| $0.0636 | 17.56% | ||
| $0.0921 | 136.15% | ||
| $0.039 | |||
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Industrials
100.00%
- Within the last 12 months, iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution paid a dividend of $0.13. For the next 12 months, iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution is currently 3.24%.
- iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 30 July 2025.
- Within the last 10 years, iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution has paid dividends in 4 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- The largest sectors of iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution are Industrials.
- There are currently no known stock splits for iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution.
- In order to receive the future dividend from iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution on 30 July 2025 you must have purchased your iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution shares before the ex-date on 17 July 2025.
- To receive the last dividend of iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution on 29 January 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- In 2022, dividends of $0.04 were paid by iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution.
- Dividends from iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution are paid in US Dollar.
- In iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution, the United States is represented as the largest country.