| 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
39.57%China
10.36%Japan
8.32%France
5.22%Germany
4.86%United Kingdom
4.41%Canada
3.70%Italy
3.17%Spain
2.29%Australia
1.72%Netherlands
1.22%South Korea
1.22%Switzerland
0.97%Belgium
0.96%Mexico
0.63%Sweden
0.61%Austria
0.61%Indonesia
0.58%Finland
0.44%Malaysia
0.44%Poland
0.43%Thailand
0.41%Denmark
0.36%Saudi Arabia
0.35%Norway
0.31%Ireland
0.30%Singapore
0.28%Portugal
0.28%New Zealand
0.23%United Arab Emirates
0.23%Romania
0.22%Israel
0.22%Chile
0.20%Czechia
0.19%Greece
0.15%Hungary
0.14%Hong Kong SAR China
0.14%Peru
0.12%Slovakia
0.10%Qatar
0.096%Philippines
0.085%India
0.070%Panama
0.052%Slovenia
0.051%Brazil
0.049%Luxembourg
0.042%Lithuania
0.039%Bulgaria
0.035%Latvia
0.033%Croatia
0.032%Kazakhstan
0.029%Kuwait
0.028%Cyprus
0.027%Uruguay
0.026%Taiwan
0.023%Iceland
0.021%Oman
0.018%Bermuda
0.011%Macao SAR China
0.0084%Paraguay
0.0078%Colombia
0.0069%Argentina
0.0057%Morocco
0.0040%Estonia
0.0034%South Africa
0.0030%Andorra
0.0017%Ecuador
0.0015%
- 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%
