| 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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 67 Countries
United States
39.94%China
10.34%Japan
8.43%France
5.14%Germany
4.71%United Kingdom
4.42%Canada
3.60%Italy
3.20%Spain
2.28%Australia
1.62%South Korea
1.28%Netherlands
1.22%Switzerland
0.97%Belgium
0.94%Sweden
0.62%Austria
0.60%Mexico
0.59%Indonesia
0.57%Finland
0.46%Malaysia
0.44%Thailand
0.42%Poland
0.42%Denmark
0.35%Saudi Arabia
0.32%Norway
0.31%Ireland
0.30%Singapore
0.28%Portugal
0.27%United Arab Emirates
0.24%New Zealand
0.23%Romania
0.22%Israel
0.20%Czechia
0.19%Chile
0.18%Hong Kong SAR China
0.14%Greece
0.14%Hungary
0.13%Peru
0.11%Qatar
0.10%Slovakia
0.10%Philippines
0.067%Brazil
0.059%India
0.058%Panama
0.053%Luxembourg
0.042%Lithuania
0.039%Slovenia
0.038%Bulgaria
0.035%Latvia
0.032%Croatia
0.032%Kuwait
0.027%Uruguay
0.027%Kazakhstan
0.027%Taiwan
0.024%Iceland
0.021%Cyprus
0.020%Bermuda
0.011%Argentina
0.010%Oman
0.010%Macao SAR China
0.0085%Colombia
0.0070%Morocco
0.0041%Estonia
0.0034%Paraguay
0.0033%South Africa
0.0031%Andorra
0.0017%Ecuador
0.0016%
