| 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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 66 Countries
United States
39.95%China
10.22%Japan
8.60%France
5.10%Germany
4.76%United Kingdom
4.34%Canada
3.57%Italy
3.19%Spain
2.30%Australia
1.62%South Korea
1.25%Netherlands
1.22%Switzerland
0.98%Belgium
0.93%Sweden
0.64%Austria
0.60%Mexico
0.59%Indonesia
0.58%Finland
0.46%Malaysia
0.43%Poland
0.42%Thailand
0.39%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
0.21%Israel
0.19%Czechia
0.19%Chile
0.18%Greece
0.14%Hong Kong SAR China
0.14%Hungary
0.13%Peru
0.12%Qatar
0.10%Slovakia
0.093%Philippines
0.068%Brazil
0.059%India
0.058%Panama
0.051%Luxembourg
0.043%Slovenia
0.041%Lithuania
0.039%Bulgaria
0.035%Latvia
0.033%Croatia
0.032%Kuwait
0.029%Uruguay
0.028%Kazakhstan
0.026%Taiwan
0.024%Cyprus
0.020%Iceland
0.020%Bermuda
0.0095%Macao SAR China
0.0086%Colombia
0.0071%Oman
0.0050%Argentina
0.0043%Morocco
0.0041%Estonia
0.0034%South Africa
0.0031%Andorra
0.0017%Malta
0.0010%
