| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4139 | 6.16% | ||
| €1.7154 | 0.99% | ||
| €1.6985 | 3.73% | ||
| €3.2159 | 14.75% | ||
| €1.6375 | 3.74% | ||
| €1.5784 | 6.5% | ||
| €2.8026 | 25.44% | ||
| €2.2343 | 2.54% | ||
| €2.179 | -15.09% | ||
| €2.5662 | -8.19% | ||
| €2.795 | -5.24% | ||
| €2.9497 | 27.24% | ||
| €2.3182 | -11.8% | ||
| €2.6284 | -7.29% | ||
| €2.8351 | -3.24% | ||
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 55 Countries
United States
56.25%United Kingdom
7.74%France
6.44%Canada
4.90%Germany
4.42%Japan
2.55%Switzerland
2.24%Australia
2.00%Netherlands
1.99%Italy
1.87%Spain
1.87%Belgium
0.84%Sweden
0.84%Denmark
0.67%Ireland
0.61%China
0.42%Mexico
0.40%Finland
0.38%Norway
0.35%Austria
0.34%Hong Kong SAR China
0.31%South Korea
0.29%Brazil
0.22%Saudi Arabia
0.18%Luxembourg
0.16%Chile
0.15%United Arab Emirates
0.14%Greece
0.14%New Zealand
0.14%Portugal
0.14%Singapore
0.11%Thailand
0.11%Poland
0.095%Taiwan
0.093%India
0.079%Indonesia
0.052%Cayman Islands
0.049%South Africa
0.045%Czechia
0.044%Peru
0.043%Iceland
0.036%Hungary
0.031%Kuwait
0.031%Croatia
0.027%Slovakia
0.027%Romania
0.025%Estonia
0.025%Macao SAR China
0.019%Cyprus
0.019%Slovenia
0.018%Qatar
0.016%Philippines
0.015%Malaysia
0.015%Lithuania
0.0091%Israel
0.0080%
- 1 Sector
Financials
100.00%
