| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9907 | 12.04% | ||
| $1.0521 | 12.09% | ||
| $0.9386 | 2.48% | ||
| $1.7767 | 44.46% | ||
| $0.9159 | 6.4% | ||
| $0.8608 | 21.12% | ||
| $1.2299 | 114.98% | ||
| $0.5721 | 22.24% | ||
| $0.468 | -21.34% | ||
| $0.595 | -28.6% | ||
| $0.8333 | -2.32% | ||
| $0.8531 | 17.51% | ||
| $0.726 | -5.65% | ||
| $0.7695 | -18.57% | ||
| $0.945 | -28.33% | ||
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 19 Countries
Germany
19.91%Canada
10.48%United Kingdom
10.12%United States
10.08%France
10.07%Australia
7.39%Belgium
7.19%Netherlands
5.98%Austria
5.32%Finland
2.46%Singapore
2.09%Ireland
2.03%Switzerland
1.72%New Zealand
1.56%Denmark
1.15%Sweden
0.98%Norway
0.78%Luxembourg
0.25%Hong Kong SAR China
0.14%
