| 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
- -
- 69 Countries
United States
39.53%
China
11.05%
Japan
7.96%
France
5.12%
Germany
4.70%
United Kingdom
4.32%
Canada
3.69%
Italy
3.03%
Spain
2.12%
Australia
1.75%
South Korea
1.29%
Netherlands
1.19%
Switzerland
0.95%
Belgium
0.92%
Mexico
0.63%
Austria
0.61%
Sweden
0.57%
Indonesia
0.56%
Malaysia
0.46%
Poland
0.46%
Finland
0.43%
Thailand
0.39%
Denmark
0.34%
Saudi Arabia
0.34%
Norway
0.33%
Ireland
0.31%
Singapore
0.28%
Portugal
0.27%
Israel
0.23%
Romania
0.23%
United Arab Emirates
0.23%
New Zealand
0.21%
Czechia
0.20%
Chile
0.19%
Greece
0.16%
Hungary
0.16%
Hong Kong
0.15%
Peru
0.12%
Slovakia
0.095%
Qatar
0.093%
Philippines
0.066%
India
0.060%
Latvia
0.053%
Panama
0.047%
Kuwait
0.045%
Bulgaria
0.044%
Lithuania
0.043%
Brazil
0.041%
Slovenia
0.040%
Croatia
0.033%
Luxembourg
0.031%
Kazakhstan
0.030%
Uruguay
0.025%
Oman
0.024%
Taiwan
0.022%
Iceland
0.018%
Cyprus
0.015%
Paraguay
0.010%
Bermuda
0.0096%
Morocco
0.0080%
Estonia
0.0066%
Colombia
0.0064%
Macao
0.0064%
Argentina
0.0053%
Andorra
0.0052%
South Africa
0.0028%
Azerbaijan
0.0015%
Ecuador
0.0014%
Mauritius
0.0014%
- 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%
- 1,582 Holdings
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2 ETFs invest at least 1% in iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc).
- 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, China and Japan are represented as the three largest countries.