iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

€3.83
Dividend Yield (FWD)
2.97%
Annual Payout (FWD)
$0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1332
13.55%
$0.0669
0.9%
$0.0663
9.23%
$0.1173
31.06%
$0.0607
7.24%
$0.0566
14.57%
CSV Export

iShares Core Global Aggregate Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.97%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3.83
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
66 Countries
  • United States

    United States

    39.90%
  • China

    China

    10.04%
  • Japan

    Japan

    8.83%
  • France

    France

    5.18%
  • Germany

    Germany

    4.88%
  • United Kingdom

    United Kingdom

    4.32%
  • Canada

    Canada

    3.57%
  • Italy

    Italy

    3.10%
  • Spain

    Spain

    2.30%
  • Australia

    Australia

    1.63%
  • South Korea

    South Korea

    1.29%
  • Netherlands

    Netherlands

    1.24%
  • Switzerland

    Switzerland

    0.96%
  • Belgium

    Belgium

    0.95%
  • Sweden

    Sweden

    0.64%
  • Austria

    Austria

    0.64%
  • Mexico

    Mexico

    0.59%
  • Indonesia

    Indonesia

    0.56%
  • Finland

    Finland

    0.44%
  • Malaysia

    Malaysia

    0.43%
  • Thailand

    Thailand

    0.40%
  • Poland

    Poland

    0.37%
  • Denmark

    Denmark

    0.35%
  • Norway

    Norway

    0.31%
  • Ireland

    Ireland

    0.29%
  • Saudi Arabia

    Saudi Arabia

    0.29%
  • Portugal

    Portugal

    0.28%
  • Singapore

    Singapore

    0.28%
  • New Zealand

    New Zealand

    0.22%
  • United Arab Emirates

    United Arab Emirates

    0.22%
  • Romania

    Romania

    0.20%
  • Israel

    Israel

    0.19%
  • Chile

    Chile

    0.19%
  • Czechia

    Czechia

    0.17%
  • Greece

    Greece

    0.14%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.14%
  • Hungary

    Hungary

    0.13%
  • Peru

    Peru

    0.10%
  • Qatar

    Qatar

    0.097%
  • Slovakia

    Slovakia

    0.093%
  • Philippines

    Philippines

    0.068%
  • India

    India

    0.059%
  • Luxembourg

    Luxembourg

    0.055%
  • Cayman Islands

    Cayman Islands

    0.051%
  • Panama

    Panama

    0.048%
  • Lithuania

    Lithuania

    0.046%
  • Slovenia

    Slovenia

    0.041%
  • Brazil

    Brazil

    0.038%
  • Bulgaria

    Bulgaria

    0.036%
  • Croatia

    Croatia

    0.032%
  • Latvia

    Latvia

    0.032%
  • Kazakhstan

    Kazakhstan

    0.026%
  • Uruguay

    Uruguay

    0.025%
  • Taiwan

    Taiwan

    0.023%
  • Cyprus

    Cyprus

    0.021%
  • Iceland

    Iceland

    0.020%
  • Kuwait

    Kuwait

    0.019%
  • Macao SAR China

    Macao SAR China

    0.0090%
  • Bermuda

    Bermuda

    0.0076%
  • South Africa

    South Africa

    0.0075%
  • Colombia

    Colombia

    0.0052%
  • Estonia

    Estonia

    0.0035%
  • Oman

    Oman

    0.0035%
  • Andorra

    Andorra

    0.0018%
  • Argentina

    Argentina

    0.0015%
  • Malta

    Malta

    0.0011%
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