| 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
- €4.89
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 70 Countries
United States
39.85%China
10.95%Japan
7.88%France
5.10%Germany
4.63%United Kingdom
4.40%Canada
3.68%Italy
3.11%Spain
2.19%Australia
1.74%South Korea
1.23%Netherlands
1.19%Switzerland
0.96%Belgium
0.91%Mexico
0.63%Austria
0.61%Sweden
0.57%Indonesia
0.56%Malaysia
0.47%Poland
0.46%Finland
0.41%Thailand
0.38%Denmark
0.34%Saudi Arabia
0.33%Norway
0.32%Ireland
0.30%Singapore
0.27%Portugal
0.26%Romania
0.23%United Arab Emirates
0.23%Israel
0.22%New Zealand
0.21%Czechia
0.19%Chile
0.19%Greece
0.16%Hungary
0.15%Hong Kong SAR China
0.15%Peru
0.12%Slovakia
0.094%Qatar
0.090%Philippines
0.068%India
0.064%Latvia
0.053%Panama
0.047%Bulgaria
0.044%Kuwait
0.044%Lithuania
0.043%Brazil
0.041%Slovenia
0.040%Luxembourg
0.038%Croatia
0.031%Kazakhstan
0.028%Oman
0.024%Taiwan
0.024%Uruguay
0.024%Iceland
0.018%Cyprus
0.015%Paraguay
0.011%Bermuda
0.0099%Morocco
0.0081%Estonia
0.0066%Colombia
0.0065%Macao SAR China
0.0065%Argentina
0.0054%South Africa
0.0028%Azerbaijan
0.0015%Andorra
0.0015%Trinidad & Tobago
0.0014%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%
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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, China and Japan are represented as the three largest countries.