iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (AGGG) - Historical data, dividends

United States

closing in 2h 27m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,309.16 -2.73%
EUR/USD 1.17 -0.19%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.75 0.17%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,309.16 -2.73%
EUR/USD 1.17 -0.19%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.75 0.17%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,309.16 -2.73%
EUR/USD 1.17 -0.19%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.75 0.17%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,309.16 -2.73%
EUR/USD 1.17 -0.19%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.75 0.17%
XPT/USD 1,003.20 0.33%

4.41700 USD

0.002

0.05%

Last update Apr 23, 4:29 PM BST

Market closed

Day range

4.41700

4.39850

4.41700

Previous close

4.41900

Open

4.40850

Access this ETF data via API

iShares Core Global Aggregate Bond UCITS ETF ...

4.42

0.00

0.05%

Historical data

Dividends

Date	Amount
Jan 15, 2026	0.0718
Jul 17, 2025	0.0669
Jan 16, 2025	0.0663
Jul 18, 2024	0.0607
Jan 11, 2024	0.0566
Jul 13, 2023	0.0494
Jan 12, 2023	0.0401
Jul 14, 2022	0.0336
Jan 13, 2022	0.0335
Jul 15, 2021	0.033
Jan 14, 2021	0.0363
Jul 16, 2020	0.0391
Jan 16, 2020	0.0426
Jul 11, 2019	0.0429
Jan 17, 2019	0.0408
Jul 12, 2018	0.039

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.