iShares Global AAA-AA Government Bond UCITS(IAAA) USD 77.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.519 | USD0.5192 | 2023-04-13 |
| 2022 | 0.74% | USD 0.572 | USD0.3444 | 2022-10-13 |
| USD0.2277 | 2022-04-14 |
| 2021 | 0.60% | USD 0.468 | USD0.2243 | 2021-10-14 |
| 0.2437 | 2021-04-15 |
| 2020 | 0.77% | USD 0.595 | 0.2652 | 2020-10-15 |
| 0.3298 | 2020-04-16 |
| 2019 | 1.07% | USD 0.833 | 0.4014 | 2019-10-17 |
| 0.4319 | 2019-04-11 |
| 2018 | 1.10% | USD 0.853 | 0.4403 | 2018-10-11 |
| 0.4128 | 2018-04-12 |
| 2017 | 0.94% | USD 0.726 | 0.3745 | 2017-10-12 |
| 0.3515 | 2017-04-13 |
| 2016 | 0.99% | USD 0.77 | 0.3797 | 2016-10-13 |
| 0.3898 | 2016-04-14 |
| 2015 | 1.22% | USD 0.945 | 0.4185 | 2015-10-15 |
| 0.5265 | 2015-03-26 |
| 2014 | 1.70% | USD 1.319 | 0.6155 | 2014-09-24 |
| 0.703 | 2014-03-26 |
| 2013 | 1.28% | USD 0.99 | 0.5436 | 2013-09-25 |
| 0.4464 | 2013-03-27 |