| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0718 | |||
| $0.0718 | 7.32% | ||
| $0.1332 | 13.55% | ||
| $0.0669 | 0.9% | ||
| $0.0663 | 9.23% | ||
| $0.1173 | 31.06% | ||
| $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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 67 Countries
United States
39.23%China
10.31%Japan
8.40%France
5.20%Germany
4.79%United Kingdom
4.44%Canada
3.68%Italy
3.23%Spain
2.31%Australia
1.68%South Korea
1.27%Netherlands
1.23%Switzerland
0.98%Belgium
0.93%Mexico
0.63%Sweden
0.62%Austria
0.60%Indonesia
0.58%Finland
0.44%Malaysia
0.44%Poland
0.43%Thailand
0.42%Denmark
0.37%Saudi Arabia
0.34%Norway
0.32%Ireland
0.30%Singapore
0.28%Portugal
0.28%New Zealand
0.23%United Arab Emirates
0.23%Romania
0.23%Israel
0.22%Chile
0.20%Czechia
0.19%Greece
0.15%Hungary
0.14%Hong Kong SAR China
0.13%Peru
0.12%Slovakia
0.10%Qatar
0.096%Philippines
0.085%India
0.070%Panama
0.052%Slovenia
0.051%Brazil
0.049%Luxembourg
0.042%Lithuania
0.040%Bulgaria
0.036%Latvia
0.033%Croatia
0.032%Kuwait
0.028%Cyprus
0.027%Uruguay
0.027%Kazakhstan
0.026%Taiwan
0.023%Iceland
0.021%Oman
0.016%Bermuda
0.011%Macao SAR China
0.0084%Paraguay
0.0078%Colombia
0.0069%Argentina
0.0057%Morocco
0.0040%Estonia
0.0034%South Africa
0.0030%Andorra
0.0017%Ecuador
0.0015%
