iShares Core Global Aggregate Bond Fund (AGGG) - Historical data, dividends

4.47470 USD

0.0047

0.11%

Last update Oct 21, 4:01 PM CEST

Market closed

Day range

4.47470

4.46960

4.47470

Previous close

4.47000

Open

4.46960

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iShares Core Global Aggregate Bond Fund

4.47

0.00

0.11%

Historical data

Dividends

Date	Amount
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