Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc). |
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.88
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 62 Countries
United States
40.30%Japan
10.93%China
10.13%France
5.28%Germany
4.90%United Kingdom
4.63%Canada
3.59%Italy
3.25%Spain
2.38%Australia
1.70%South Korea
1.39%Netherlands
1.28%Switzerland
0.98%Belgium
0.94%Austria
0.68%Indonesia
0.63%Sweden
0.61%Mexico
0.50%Malaysia
0.43%Finland
0.39%Thailand
0.35%Poland
0.34%Ireland
0.33%Denmark
0.33%Norway
0.31%Saudi Arabia
0.30%Singapore
0.29%Portugal
0.26%United Arab Emirates
0.23%New Zealand
0.21%Romania
0.21%Chile
0.20%Czechia
0.18%Israel
0.17%Greece
0.15%Hungary
0.14%Hong Kong SAR China
0.13%Colombia
0.12%Qatar
0.11%Slovakia
0.10%Peru
0.10%Philippines
0.069%Panama
0.053%India
0.047%Luxembourg
0.046%Slovenia
0.038%Brazil
0.034%Croatia
0.029%Uruguay
0.028%Bulgaria
0.024%Taiwan
0.023%Latvia
0.022%Cyprus
0.021%Kuwait
0.020%Iceland
0.017%Kazakhstan
0.016%Lithuania
0.013%Macao SAR China
0.010%Bermuda
0.0080%South Africa
0.0041%Estonia
0.0028%Malta
0.0013%
- 11 Sectors
Health Care
23.25%Consumer Staples
18.25%Financials
12.66%Information Technology
9.12%Industrials
8.74%Energy
8.61%Consumer Discretionary
8.49%Materials
7.38%Communication Services
3.51%
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- iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) does not currently pay dividends.
- iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) does not currently pay dividends.
- The largest sectors of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) are Health Care, Consumer Staples, Financials.
- There are currently no known stock splits for iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc).
- To date, iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) has not paid any dividends.
- In iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc), the United States, Japan and China are represented as the three largest countries.