| 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
- €85.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 55 Countries
United States
56.14%United Kingdom
7.58%France
6.40%Canada
4.93%Germany
4.39%Japan
2.52%Switzerland
2.17%Australia
2.03%Netherlands
2.00%Italy
1.89%Spain
1.82%Belgium
0.86%Sweden
0.84%Denmark
0.68%Ireland
0.64%China
0.41%Mexico
0.39%Finland
0.39%Norway
0.37%Austria
0.35%Hong Kong SAR China
0.29%South Korea
0.28%Brazil
0.22%New Zealand
0.18%Saudi Arabia
0.18%Luxembourg
0.17%Greece
0.16%Chile
0.15%Portugal
0.14%United Arab Emirates
0.14%Singapore
0.11%Thailand
0.11%Poland
0.10%Taiwan
0.091%India
0.077%Indonesia
0.052%Cayman Islands
0.048%South Africa
0.044%Czechia
0.043%Peru
0.042%Iceland
0.035%Croatia
0.035%Kuwait
0.030%Hungary
0.030%Slovakia
0.026%Romania
0.024%Estonia
0.024%Macao SAR China
0.019%Cyprus
0.018%Slovenia
0.018%Qatar
0.016%Philippines
0.015%Malaysia
0.015%Lithuania
0.0090%Israel
0.0078%
- 1 Sector
Financials
100.00%
