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IS0Z

iShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF

IS0Z • XETRA
€68.372+€0.208  (0.31%)
Dividends
Div. yield, TTM
2.87%
Annual payout, TTM
€1.96
Next ex. div date
October 15, 26
Div.growth, 5y
26.63%
Dividend growth streak
5 y
About the company
Ticker
IS0Z
ISIN
IE00B87G8S03
Country
Other
Sector (GICS)
Other
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays Global Government AAA-AA Capped Bond Index.

Frequently asked questions

What is the iShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF (IS0Z) expense ratio?

The iShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF funds expense ratio is 0.2%.

What is iShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF (IS0Z) current stock price?

As of the latest data, iShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF stock price is €68.37, with a previous close of €68.16. iShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF gained €0.21 in the last trading session, representing a 0.31% increase.

Does iShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF (IS0Z) pay dividends?

Yes. iShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF pays semiannual dividends with an annualized yield of 2.87% and an estimated annual payout of €1.96 per share.

When is the next ex-dividend date for iShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF (IS0Z)?

The next ex-dividend date is scheduled for October 15, 2026.