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

United States

closing in 3h 35m

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,306.25 2.11%
EUR/USD 1.17 -0.32%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.17 0.18%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,306.25 2.11%
EUR/USD 1.17 -0.32%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.17 0.18%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,306.25 2.11%
EUR/USD 1.17 -0.32%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.17 0.18%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,306.25 2.11%
EUR/USD 1.17 -0.32%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.17 0.18%
XPT/USD 1,003.20 0.33%

4.39850 USD

0.0075

0.17%

Last update May 14, 4:29 PM BST

Market closed

Day range

4.39850

4.39400

4.40650

Previous close

4.39100

Open

4.39800

Access this ETF data via API

iShares Core Global Aggregate Bond UCITS ETF ...

4.40

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.