| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 68 Countries
United States
40.02%China
10.19%Japan
8.86%France
5.09%Germany
4.89%United Kingdom
4.35%Canada
3.61%Italy
3.10%Spain
2.25%Australia
1.63%South Korea
1.29%Netherlands
1.24%Switzerland
0.97%Belgium
0.95%Sweden
0.64%Austria
0.62%Mexico
0.59%Indonesia
0.56%Finland
0.46%Malaysia
0.42%Thailand
0.39%Poland
0.37%Denmark
0.35%Norway
0.31%Ireland
0.30%Saudi Arabia
0.29%Singapore
0.27%Portugal
0.27%New Zealand
0.23%United Arab Emirates
0.22%Romania
0.21%Israel
0.19%Chile
0.19%Czechia
0.17%Greece
0.14%Hong Kong SAR China
0.14%Hungary
0.13%Peru
0.11%Slovakia
0.094%Qatar
0.094%Philippines
0.068%Luxembourg
0.061%India
0.058%Cayman Islands
0.054%Panama
0.049%Lithuania
0.040%Slovenia
0.040%Brazil
0.039%Bulgaria
0.036%Croatia
0.033%Latvia
0.032%Kuwait
0.027%Kazakhstan
0.025%Uruguay
0.025%Taiwan
0.022%Cyprus
0.021%Iceland
0.020%Bermuda
0.0091%Macao SAR China
0.0089%South Africa
0.0074%Oman
0.0051%Colombia
0.0050%Estonia
0.0035%Argentina
0.0029%Togo
0.0018%Andorra
0.0017%Malta
0.0011%Jersey
0.0011%
