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

opens in 1d 10h 52m

005930 186,200.00 4.37%
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 2,059.13 -0.31%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,059.13 -0.31%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,059.13 -0.31%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,059.13 -0.31%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

3.29850 GBP

1.0738

24.56%

Last update Apr 2, 4:29 PM BST

Market closed

Day range

3.29850

3.27400

3.30900

Previous close

4.37230

Open

3.30900

Access this ETF data via API

iShares Core Global Aggregate Bond UCITS ETF ...

3.30

1.07

24.56%

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.