iShares Global Aggregate Bond ESG UCITS ETF (AMS:AGGE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
4.088
+0.010 (0.23%)
Aug 22, 2025, 4:00 PM CET

AMS:AGGE Dividend Information

AMS:AGGE has a dividend yield of 3.25% and paid €0.11 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.

Dividend Yield
3.25%
Annual Dividend
€0.11
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
3.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 17, 2025€0.05738Jul 18, 2025Jul 30, 2025
Jan 16, 2025€0.06479Jan 17, 2025Jan 29, 2025
Jul 18, 2024€0.05978Jul 19, 2024Jul 31, 2024
Jan 11, 2024€0.05809Jan 12, 2024Jan 24, 2024
Jul 13, 2023€0.04833Jul 14, 2023Jul 26, 2023
Jan 12, 2023€0.03513Jan 13, 2023Jan 25, 2023
Jul 14, 2022€0.02507Jul 15, 2022Jul 27, 2022
Jan 13, 2022€0.01212Jan 14, 2022Jan 26, 2022
* Amounts are shown in the stock exchange currency (EUR) for convenience.

Dividend Charts