LSE · I500.L
iShares S&P 500 Swap UCITS ETF
£9.52-£0.00 (-0.01%)
iShares S&P 500 Swap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.14% below the high.
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LSE · SAGG.L · GBP
Stock price, dividends
Quote as of Nov 2, 2026, 09:47 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
iShares Core Global Aggregate Bond UCITS ETF USD’s quoted price sits in the lower half of its reported 52-week range, 6.92% below the high.
52-week range
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THE INCOME SIDE
iShares Core Global Aggregate Bond UCITS ETF USD’s forward annual dividend is £0.10 per share, paid semi-annual. The forward yield is 3.29% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary objective of the iShares Core Global Aggregate Bond UCITS ETF is to replicate the investment performance of a worldwide index consisting of investment-grade fixed income securities.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 09:50 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£9.52-£0.00 (-0.01%)
iShares S&P 500 Swap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.14% below the high.
£14.05+£0.05 (+0.34%)
Xtrackers S&P 500 Swap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.73% below the high.
$142.40+$0.21 (+0.15%)
iShares $ Treasury Bond 3-7yr UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.23% below the high.
€14.29-€0.02 (-0.15%)
iShares MSCI World SRI UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.48% below the high.
$6.00+$0.01 (+0.08%)
iShares $ Treasury Bond 1-3yr UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.91% below the high.
$5.69+$0.00 (+0.05%)
iShares US Aggregate Bond UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.68% below the high.
$5.82+$0.02 (+0.31%)
iShares Core Global Aggregate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.41% below the high.
$6.44-$0.02 (-0.31%)
iShares J.P. Morgan $ EM Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.74% below the high.
