| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0752 | |||
| £0.0752 | 8.36% | ||
| £0.1409 | 17.42% | ||
| £0.0694 | -2.94% | ||
| £0.0715 | 13.85% | ||
| £0.12 | 32.6% | ||
| £0.0905 | 30.4% | ||
| £0.0694 | 5.79% | ||
| £0.0656 | -19.31% | ||
| £0.0813 | -4.8% | ||
| £0.0854 | 76.81% | ||
| £0.0483 | |||
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 67 Countries
United States
39.35%China
10.24%Japan
8.38%France
5.18%Germany
4.77%United Kingdom
4.39%Canada
3.69%Italy
3.19%Spain
2.28%Australia
1.75%South Korea
1.24%Netherlands
1.21%Switzerland
0.95%Belgium
0.95%Mexico
0.64%Sweden
0.60%Austria
0.60%Indonesia
0.58%Finland
0.44%Malaysia
0.44%Poland
0.43%Thailand
0.41%Denmark
0.35%Saudi Arabia
0.34%Ireland
0.31%Norway
0.31%Singapore
0.29%Portugal
0.27%New Zealand
0.23%United Arab Emirates
0.23%Romania
0.22%Israel
0.22%Chile
0.20%Czechia
0.19%Greece
0.15%Hong Kong SAR China
0.14%Hungary
0.14%Slovakia
0.12%Peru
0.11%Qatar
0.097%Philippines
0.082%India
0.073%Panama
0.053%Slovenia
0.049%Brazil
0.046%Bulgaria
0.041%Lithuania
0.039%Luxembourg
0.037%Croatia
0.034%Latvia
0.032%Kazakhstan
0.029%Kuwait
0.028%Cyprus
0.027%Uruguay
0.026%Taiwan
0.024%Iceland
0.021%Oman
0.020%Bermuda
0.010%Paraguay
0.0092%Macao SAR China
0.0082%Colombia
0.0068%Argentina
0.0055%Morocco
0.0039%Estonia
0.0033%South Africa
0.0030%Andorra
0.0016%Ecuador
0.0015%
