iShares Global Aggregate Bond UCITS ETF (SWX:AGGGZ)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 4.395
-0.010 (-0.24%)
At close: May 9, 2025
SWX:AGGGZ Dividend Information
SWX:AGGGZ has an annual dividend of 0.11 CHF per share, with a yield of 2.92%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.
Dividend Yield
2.92%
Annual Dividend
0.11 CHF
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Amounts are shown in the stock exchange currency (CHF) for convenience.