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

closes in 3h 9m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.71 -3.35%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.71 -3.35%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.71 -3.35%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.71 -3.35%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

4.37300 USD

0.0075

0.17%

Last update Apr 2, 4:25 PM BST

Market closed

Day range

4.37300

4.34000

4.38350

Previous close

4.38050

Open

4.38350

Access this ETF data via API

iShares Core Global Aggregate Bond UCITS ETF ...

4.37

0.01

0.17%

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.