| 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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 67 Countries
United States
39.80%China
10.36%Japan
8.35%France
5.12%Germany
4.70%United Kingdom
4.44%Canada
3.61%Italy
3.19%Spain
2.27%Australia
1.64%South Korea
1.26%Netherlands
1.24%Switzerland
0.97%Belgium
0.94%Sweden
0.62%Mexico
0.61%Austria
0.60%Indonesia
0.58%Finland
0.46%Poland
0.43%Malaysia
0.43%Thailand
0.42%Denmark
0.36%Saudi Arabia
0.35%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
0.22%Chile
0.20%Czechia
0.19%Greece
0.14%Hong Kong SAR China
0.14%Hungary
0.13%Peru
0.11%Qatar
0.10%Slovakia
0.10%India
0.073%Philippines
0.067%Brazil
0.059%Panama
0.052%Slovenia
0.050%Luxembourg
0.043%Lithuania
0.039%Bulgaria
0.035%Latvia
0.033%Croatia
0.032%Kuwait
0.027%Kazakhstan
0.027%Uruguay
0.027%Taiwan
0.024%Iceland
0.021%Cyprus
0.020%Bermuda
0.011%Argentina
0.010%Oman
0.0099%Macao SAR China
0.0085%Colombia
0.0070%Paraguay
0.0049%Morocco
0.0041%Estonia
0.0034%South Africa
0.0031%Andorra
0.0017%Ecuador
0.0016%
