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

United States

closing in 3h 37m

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 2,305.72 2.08%
EUR/USD 1.17 -0.30%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.15 0.16%
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 2,305.72 2.08%
EUR/USD 1.17 -0.30%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.15 0.16%
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 2,305.72 2.08%
EUR/USD 1.17 -0.30%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.15 0.16%
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 2,305.72 2.08%
EUR/USD 1.17 -0.30%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.15 0.16%
XPT/USD 1,003.20 0.33%

3.26100 GBP

0.0155

0.48%

Last update May 14, 4:29 PM BST

Market closed

Day range

3.26100

3.25200

3.26450

Previous close

3.24550

Open

3.25320

Access this ETF data via API

iShares Core Global Aggregate Bond UCITS ETF ...

3.26

0.02

0.48%

Historical data

Dividends

Date	Amount
Jul 17, 2025	0.04989
Jan 16, 2025	0.054189
Jul 18, 2024	0.046771
Jan 11, 2024	0.044525
Jul 13, 2023	0.037675
Jan 12, 2023	0.032989
Jul 14, 2022	0.028513
Jan 13, 2022	0.024392
Jul 15, 2021	0.023801
Jan 14, 2021	0.026537
Jul 16, 2020	0.031029
Jan 16, 2020	0.032604
Jul 11, 2019	0.034217
Jan 17, 2019	0.031606
Jul 12, 2018	0.029492

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