| 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
- €4.94
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 67 Countries
United States
39.83%China
10.37%Japan
8.29%France
5.12%Germany
4.70%United Kingdom
4.46%Canada
3.62%Italy
3.19%Spain
2.28%Australia
1.64%South Korea
1.25%Netherlands
1.23%Switzerland
0.97%Belgium
0.93%Mexico
0.62%Sweden
0.61%Austria
0.60%Indonesia
0.59%Finland
0.44%Malaysia
0.44%Poland
0.43%Thailand
0.42%Denmark
0.36%Saudi Arabia
0.33%Norway
0.32%Ireland
0.30%Singapore
0.28%Portugal
0.27%United Arab Emirates
0.24%New Zealand
0.23%Romania
0.22%Israel
0.21%Chile
0.20%Czechia
0.19%Greece
0.15%Hong Kong SAR China
0.14%Hungary
0.13%Peru
0.12%Slovakia
0.10%Qatar
0.098%India
0.071%Philippines
0.067%Brazil
0.054%Panama
0.053%Slovenia
0.051%Luxembourg
0.042%Lithuania
0.039%Bulgaria
0.035%Latvia
0.033%Croatia
0.032%Kuwait
0.029%Uruguay
0.027%Kazakhstan
0.027%Taiwan
0.024%Iceland
0.021%Cyprus
0.020%Bermuda
0.011%Oman
0.010%Macao SAR China
0.0086%Colombia
0.0070%Paraguay
0.0063%Argentina
0.0058%Morocco
0.0041%Estonia
0.0034%South Africa
0.0031%Andorra
0.0017%Ecuador
0.0016%
- 9 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%
