| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0735 | |||
| $0.0735 | 5.45% | ||
| $0.138 | 15.48% | ||
| $0.0697 | 2.05% | ||
| $0.0683 | 9.98% | ||
| $0.1195 | 32.78% | ||
| $0.09 | 41.96% | ||
| $0.0634 | 2.09% | ||
| $0.0621 | |||
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 67 Countries
United States
39.54%China
10.38%Japan
8.26%France
5.23%Germany
4.87%United Kingdom
4.41%Canada
3.70%Italy
3.19%Spain
2.28%Australia
1.73%Netherlands
1.22%South Korea
1.22%Switzerland
0.98%Belgium
0.96%Mexico
0.64%Austria
0.61%Sweden
0.61%Indonesia
0.59%Malaysia
0.44%Finland
0.43%Poland
0.43%Thailand
0.41%Denmark
0.36%Saudi Arabia
0.35%Norway
0.31%Ireland
0.30%Singapore
0.28%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
0.096%Philippines
0.084%India
0.070%Panama
0.052%Slovenia
0.051%Brazil
0.048%Luxembourg
0.041%Lithuania
0.039%Bulgaria
0.037%Latvia
0.033%Croatia
0.032%Kazakhstan
0.030%Kuwait
0.028%Cyprus
0.027%Uruguay
0.026%Taiwan
0.023%Iceland
0.021%Oman
0.018%Bermuda
0.011%Macao SAR China
0.0085%Paraguay
0.0078%Colombia
0.0069%Argentina
0.0057%Morocco
0.0040%Estonia
0.0034%South Africa
0.0030%Andorra
0.0017%Ecuador
0.0015%
