| 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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 67 Countries
United States
39.33%China
10.37%Japan
8.29%France
5.17%Germany
4.76%United Kingdom
4.41%Canada
3.68%Italy
3.21%Spain
2.31%Australia
1.74%South Korea
1.25%Netherlands
1.21%Switzerland
0.95%Belgium
0.95%Mexico
0.64%Sweden
0.60%Austria
0.60%Indonesia
0.58%Malaysia
0.44%Finland
0.44%Poland
0.43%Thailand
0.42%Denmark
0.36%Saudi Arabia
0.34%Ireland
0.31%Norway
0.31%Singapore
0.29%Portugal
0.27%New Zealand
0.23%United Arab Emirates
0.23%Romania
0.22%Israel
0.22%Chile
0.20%Czechia
0.19%Greece
0.15%Hong Kong SAR China
0.14%Hungary
0.14%Slovakia
0.11%Peru
0.11%Qatar
0.096%Philippines
0.082%India
0.070%Panama
0.050%Slovenia
0.049%Brazil
0.045%Bulgaria
0.041%Lithuania
0.039%Luxembourg
0.037%Croatia
0.034%Latvia
0.032%Kazakhstan
0.029%Kuwait
0.028%Cyprus
0.026%Uruguay
0.025%Taiwan
0.025%Oman
0.022%Iceland
0.021%Bermuda
0.010%Paraguay
0.0091%Macao SAR China
0.0081%Colombia
0.0067%Morocco
0.0056%Argentina
0.0055%Estonia
0.0033%South Africa
0.0030%Andorra
0.0016%Ecuador
0.0015%
