| 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 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 67 Countries
United States
39.35%China
10.33%Japan
8.33%France
5.23%Germany
4.89%United Kingdom
4.41%Canada
3.70%Italy
3.21%Spain
2.28%Australia
1.74%Netherlands
1.22%South Korea
1.21%Switzerland
0.99%Belgium
0.96%Mexico
0.64%Austria
0.61%Sweden
0.61%Indonesia
0.58%Malaysia
0.44%Finland
0.43%Poland
0.43%Thailand
0.41%Denmark
0.36%Saudi Arabia
0.35%Norway
0.31%Ireland
0.31%Singapore
0.29%Portugal
0.28%New Zealand
0.24%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
0.14%Peru
0.12%Slovakia
0.10%Qatar
0.095%Philippines
0.083%India
0.069%Panama
0.052%Slovenia
0.051%Brazil
0.048%Bulgaria
0.040%Lithuania
0.039%Luxembourg
0.037%Latvia
0.033%Croatia
0.032%Kazakhstan
0.029%Kuwait
0.028%Cyprus
0.027%Uruguay
0.026%Taiwan
0.023%Iceland
0.021%Oman
0.019%Bermuda
0.011%Paraguay
0.0092%Macao SAR China
0.0083%Colombia
0.0068%Argentina
0.0056%Morocco
0.0040%Estonia
0.0034%South Africa
0.0030%Andorra
0.0017%Ecuador
0.0015%
