| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.138 | 15.48% | ||
| $0.0697 | 2.05% | ||
| $0.0683 | 9.98% | ||
| $0.1195 | 32.78% | ||
| $0.0621 | 8.19% | ||
| $0.0574 | 16.43% | ||
| $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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 67 Countries
United States
39.84%China
9.96%Japan
8.88%France
5.18%Germany
4.87%United Kingdom
4.37%Canada
3.57%Italy
3.12%Spain
2.29%Australia
1.61%South Korea
1.28%Netherlands
1.24%Switzerland
0.97%Belgium
0.96%Sweden
0.64%Austria
0.63%Mexico
0.59%Indonesia
0.55%Finland
0.45%Malaysia
0.42%Thailand
0.39%Poland
0.37%Denmark
0.35%Norway
0.31%Ireland
0.30%Saudi Arabia
0.29%Singapore
0.28%Portugal
0.28%New Zealand
0.22%United Arab Emirates
0.22%Romania
0.20%Israel
0.19%Chile
0.19%Czechia
0.17%Greece
0.14%Hong Kong SAR China
0.14%Hungary
0.13%Peru
0.11%Qatar
0.096%Slovakia
0.094%Philippines
0.068%India
0.058%Luxembourg
0.058%Cayman Islands
0.052%Panama
0.048%Lithuania
0.046%Slovenia
0.041%Brazil
0.039%Bulgaria
0.037%Croatia
0.033%Latvia
0.032%Kazakhstan
0.026%Uruguay
0.025%Taiwan
0.023%Cyprus
0.021%Kuwait
0.020%Iceland
0.020%Bermuda
0.0092%Macao SAR China
0.0089%South Africa
0.0075%Oman
0.0051%Colombia
0.0050%Estonia
0.0035%Argentina
0.0029%Togo
0.0019%Andorra
0.0018%Malta
0.0011%
