iShares Global Aggt Bd ESG SRI UCITS ETF USD D (IE000U6US1Q0)
3.890
0.00 (0.00%)
USD |
AEX |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.0676 |
| Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | -- | Non-qualified | 0.0698 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0665 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.0667 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.0652 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 0.0636 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 0.0541 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 0.038 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.0251 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.0139 |