iShares Global Govt Bond Climate UCITS ETF (AMS:CGGD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
3.907
-0.007 (-0.18%)
Apr 17, 2025, 9:04 AM CET

AMS:CGGD Dividend Information

AMS:CGGD has an annual dividend of €0.075 per share, with a yield of 2.15%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.

Dividend Yield
2.15%
Annual Dividend
€0.075
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
79.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 16, 2025€0.04381Jan 17, 2025Jan 29, 2025
Jul 18, 2024€0.0364Jul 19, 2024Jul 31, 2024
Jan 11, 2024€0.0264Jan 12, 2024Jan 24, 2024
Jul 13, 2023€0.01832Jul 14, 2023Jul 26, 2023
Jan 12, 2023€0.01424Jan 13, 2023Jan 25, 2023
Jul 14, 2022€0.00929Jul 15, 2022Jul 27, 2022
Jan 13, 2022€0.00392Jan 14, 2022Jan 26, 2022
Jul 15, 2021€0.00169Jul 16, 2021Jul 28, 2021
* Amounts are shown in the stock exchange currency (EUR) for convenience.

Dividend Charts