| 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
- €86.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 54 Countries
United States
56.26%United Kingdom
7.74%France
6.49%Canada
4.89%Germany
4.49%Japan
2.54%Switzerland
2.22%Australia
2.08%Italy
1.94%Spain
1.92%Netherlands
1.86%Belgium
0.87%Sweden
0.86%Denmark
0.68%Ireland
0.65%China
0.44%Finland
0.41%Norway
0.37%Mexico
0.34%Austria
0.33%Hong Kong SAR China
0.33%Brazil
0.22%South Korea
0.22%Saudi Arabia
0.19%New Zealand
0.18%Greece
0.15%Chile
0.15%Luxembourg
0.15%Portugal
0.14%United Arab Emirates
0.13%Poland
0.093%Thailand
0.093%Taiwan
0.091%India
0.077%Singapore
0.055%Indonesia
0.049%Peru
0.041%Iceland
0.027%Slovakia
0.026%Czechia
0.026%Hungary
0.021%Macao SAR China
0.019%Lithuania
0.017%Philippines
0.015%Qatar
0.015%Kuwait
0.015%Argentina
0.014%South Africa
0.014%Estonia
0.013%Romania
0.012%Cyprus
0.0093%Croatia
0.0091%Slovenia
0.0085%Israel
0.0077%
- 1 Sector
Financials
100.00%
