| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 69 Countries
United States
39.88%China
10.23%Japan
8.72%France
5.09%Germany
4.85%United Kingdom
4.35%Canada
3.61%Italy
3.13%Spain
2.25%Australia
1.62%South Korea
1.24%Netherlands
1.23%Switzerland
0.98%Belgium
0.94%Sweden
0.63%Austria
0.61%Mexico
0.58%Indonesia
0.56%Finland
0.45%Malaysia
0.43%Thailand
0.39%Poland
0.37%Denmark
0.35%Saudi Arabia
0.31%Norway
0.31%Ireland
0.31%Singapore
0.28%Portugal
0.28%New Zealand
0.22%Romania
0.21%United Arab Emirates
0.21%Israel
0.19%Chile
0.19%Czechia
0.18%Greece
0.14%Hong Kong SAR China
0.14%Hungary
0.13%Peru
0.12%Qatar
0.096%Slovakia
0.094%Luxembourg
0.070%Philippines
0.067%India
0.058%Panama
0.048%Slovenia
0.042%Brazil
0.041%Lithuania
0.040%Bulgaria
0.036%Croatia
0.033%Latvia
0.032%Kuwait
0.028%Cayman Islands
0.028%Uruguay
0.026%Kazakhstan
0.025%Taiwan
0.022%Cyprus
0.021%Iceland
0.019%Macao SAR China
0.0089%Bermuda
0.0075%Oman
0.0051%Colombia
0.0049%Estonia
0.0035%South Africa
0.0032%Argentina
0.0030%Togo
0.0018%Andorra
0.0017%Morocco
0.0017%Malta
0.0011%Jersey
0.0011%
