| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 67 Countries
United States
40.02%China
10.32%Japan
8.41%France
5.14%Germany
4.71%United Kingdom
4.42%Canada
3.64%Italy
3.21%Spain
2.29%Australia
1.63%South Korea
1.28%Netherlands
1.22%Switzerland
0.97%Belgium
0.95%Sweden
0.62%Austria
0.60%Mexico
0.59%Indonesia
0.57%Finland
0.46%Malaysia
0.43%Thailand
0.42%Poland
0.42%Denmark
0.35%Saudi Arabia
0.32%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
0.20%Czechia
0.19%Chile
0.18%Hong Kong SAR China
0.14%Greece
0.14%Hungary
0.13%Peru
0.11%Qatar
0.10%Slovakia
0.10%Philippines
0.067%Brazil
0.059%India
0.058%Panama
0.053%Luxembourg
0.043%Lithuania
0.039%Slovenia
0.038%Bulgaria
0.035%Latvia
0.032%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
0.010%Macao SAR China
0.0085%Colombia
0.0070%Morocco
0.0041%Estonia
0.0034%Paraguay
0.0033%South Africa
0.0031%Andorra
0.0017%Ecuador
0.0016%
