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iShares Global Aggregate Bond UCITS ETF (SWX:AGGGZ)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
4.418
0.00 (0.00%)
At close: Aug 15, 2025

SWX:AGGGZ Dividend Information

SWX:AGGGZ has a dividend yield of 3.02% and paid 0.11 CHF 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
3.02%
Annual Dividend
0.11 CHF
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
11.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 17, 20250.05384 CHFJul 18, 2025Jul 30, 2025
Jan 16, 20250.06042 CHFJan 17, 2025Jan 29, 2025
Jul 18, 20240.05371 CHFJul 19, 2024Jul 31, 2024
Jan 11, 20240.04842 CHFJan 12, 2024Jan 24, 2024
Jul 13, 20230.04246 CHFJul 14, 2023Jul 26, 2023
Jan 12, 20230.03728 CHFJan 13, 2023Jan 25, 2023
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts