| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1332 | 13.55% | ||
| $0.0669 | 0.9% | ||
| $0.0663 | 9.23% | ||
| $0.1173 | 31.06% | ||
| $0.0607 | 7.24% | ||
| $0.0566 | 14.57% | ||
| $0.0895 | 33.38% | ||
| $0.0671 | -3.17% | ||
| $0.0693 | -15.18% | ||
| $0.0817 | -2.39% | ||
| $0.0837 | 76.21% | ||
| $0.0475 | |||
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
39.90%China
10.04%Japan
8.83%France
5.18%Germany
4.88%United Kingdom
4.32%Canada
3.57%Italy
3.10%Spain
2.30%Australia
1.63%South Korea
1.29%Netherlands
1.24%Switzerland
0.96%Belgium
0.95%Sweden
0.64%Austria
0.64%Mexico
0.59%Indonesia
0.56%Finland
0.44%Malaysia
0.43%Thailand
0.40%Poland
0.37%Denmark
0.35%Norway
0.31%Ireland
0.29%Saudi Arabia
0.29%Portugal
0.28%Singapore
0.28%New Zealand
0.22%United Arab Emirates
0.22%Romania
0.20%Israel
0.19%Chile
0.19%Czechia
0.17%Greece
0.14%Hong Kong SAR China
0.14%Hungary
0.13%Peru
0.10%Qatar
0.097%Slovakia
0.093%Philippines
0.068%India
0.059%Luxembourg
0.055%Cayman Islands
0.051%Panama
0.048%Lithuania
0.046%Slovenia
0.041%Brazil
0.038%Bulgaria
0.036%Croatia
0.032%Latvia
0.032%Kazakhstan
0.026%Uruguay
0.025%Taiwan
0.023%Cyprus
0.021%Iceland
0.020%Kuwait
0.019%Macao SAR China
0.0090%Bermuda
0.0076%South Africa
0.0075%Colombia
0.0052%Estonia
0.0035%Oman
0.0035%Andorra
0.0018%Argentina
0.0015%Malta
0.0011%
