| 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
- €3.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 65 Countries
United States
39.92%China
10.28%Japan
8.55%France
5.10%Germany
4.74%United Kingdom
4.34%Canada
3.56%Italy
3.17%Spain
2.30%Australia
1.62%South Korea
1.26%Netherlands
1.23%Switzerland
0.97%Belgium
0.93%Sweden
0.63%Austria
0.60%Indonesia
0.58%Mexico
0.58%Finland
0.45%Malaysia
0.43%Poland
0.42%Thailand
0.40%Denmark
0.35%Saudi Arabia
0.32%Norway
0.31%Ireland
0.30%Singapore
0.27%Portugal
0.27%United Arab Emirates
0.23%New Zealand
0.22%Romania
0.22%Israel
0.19%Czechia
0.19%Chile
0.18%Hong Kong SAR China
0.14%Greece
0.14%Hungary
0.13%Peru
0.12%Qatar
0.10%Slovakia
0.093%Philippines
0.069%Brazil
0.060%India
0.058%Panama
0.051%Luxembourg
0.042%Slovenia
0.042%Lithuania
0.040%Bulgaria
0.035%Uruguay
0.034%Latvia
0.033%Croatia
0.032%Kuwait
0.029%Kazakhstan
0.026%Taiwan
0.024%Cyprus
0.020%Iceland
0.019%Bermuda
0.0095%Macao SAR China
0.0087%Colombia
0.0072%Oman
0.0050%Argentina
0.0044%Morocco
0.0042%Estonia
0.0034%South Africa
0.0031%Andorra
0.0017%
