iShares Global Aggregate Bond UCITS ETF (SWX:AGGGZ)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.35% |
| Volume | 20,000 |
| Open | n/a |
| Previous Close | 4.418 |
| Day's Range | n/a |
| 52-Week Low | 4.072 |
| 52-Week High | 4.520 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About AGGGZ
iShares Global Aggregate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in fixed-rate, local currency denominated debt securities issued by governments, public international bodies or corporations with at least one year to maturity. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays Global Aggregate Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Barclays Global Aggregate Bond. iShares Global Aggregate Bond UCITS ETF is domiciled in Ireland.
Performance
AGGGZ had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | 0.05384 CHF | Jul 30, 2025 |
| Jan 16, 2025 | 0.06042 CHF | Jan 29, 2025 |
| Jul 18, 2024 | 0.05371 CHF | Jul 31, 2024 |
| Jan 11, 2024 | 0.04842 CHF | Jan 24, 2024 |
| Jul 13, 2023 | 0.04246 CHF | Jul 26, 2023 |
| Jan 12, 2023 | 0.03728 CHF | Jan 25, 2023 |