iShares Global Aggregate Bond ESG UCITS ETF (AMS:AGGE)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.088
-0.002 (-0.04%)
At close: Mar 9, 2026
2.26% (1Y)
| Assets | 26.86M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.72% |
| Volume | 301,906 |
| Open | 4.073 |
| Previous Close | 4.089 |
| Day's Range | 4.073 - 4.088 |
| 52-Week Low | 3.864 |
| 52-Week High | 4.196 |
| Beta | 1.00 |
| Holdings | 9466 |
| Inception Date | Aug 25, 2021 |
About AGGE
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Global Aggregate Green Bond ESG SRI Index, the Fund’s benchmark index ("Index").
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol AGGE
Provider iShares
Index Tracked Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Performance
AGGE had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.06013 | Jan 28, 2026 |
| Jul 17, 2025 | €0.05738 | Jul 30, 2025 |
| Jan 16, 2025 | €0.06479 | Jan 29, 2025 |
| Jul 18, 2024 | €0.05978 | Jul 31, 2024 |
| Jan 11, 2024 | €0.05809 | Jan 24, 2024 |
| Jul 13, 2023 | €0.04833 | Jul 26, 2023 |