iShares Global Aggregate Bond ESG UCITS ETF (AMS:AGGE)
4.083
-0.002 (-0.04%)
Aug 1, 2025, 5:55 PM CET
AMS:AGGE Dividend Information
Dividend Yield
3.28%
Annual Dividend
€0.12
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 12, 2023 | €0.03513 | Jan 25, 2023 |
Jul 14, 2022 | €0.02507 | Jul 27, 2022 |
Jan 13, 2022 | €0.01212 | Jan 26, 2022 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.