| 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 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 54 Countries
United States
55.01%United Kingdom
7.52%France
6.41%Canada
4.82%Germany
4.41%Japan
2.53%Switzerland
2.17%Australia
2.07%Italy
1.97%Spain
1.86%Netherlands
1.85%Belgium
0.84%Sweden
0.81%Denmark
0.66%Ireland
0.63%China
0.41%Finland
0.40%Mexico
0.39%Norway
0.34%Austria
0.34%Hong Kong SAR China
0.32%Brazil
0.30%South Korea
0.25%Saudi Arabia
0.19%Greece
0.17%New Zealand
0.17%Luxembourg
0.16%Chile
0.15%Portugal
0.13%United Arab Emirates
0.13%Thailand
0.11%Poland
0.10%Singapore
0.083%India
0.077%Taiwan
0.075%Czechia
0.051%Indonesia
0.050%Peru
0.042%Iceland
0.026%Slovakia
0.026%Estonia
0.024%Romania
0.024%Hungary
0.022%Macao SAR China
0.019%Cyprus
0.018%Slovenia
0.018%Lithuania
0.017%Qatar
0.015%Philippines
0.015%Kuwait
0.015%Malaysia
0.015%South Africa
0.014%Croatia
0.0090%Israel
0.0075%
- 1 Sector
Financials
100.00%
