| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2723 | |||
| $1.2723 | |||
iShares Global Corp Bond UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.40
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 57 Countries
United States
56.06%United Kingdom
7.76%France
6.36%Canada
4.96%Germany
4.38%Japan
2.55%Switzerland
2.17%Spain
2.00%Australia
1.93%Netherlands
1.87%Italy
1.59%Sweden
0.85%Belgium
0.83%Ireland
0.63%Denmark
0.57%China
0.47%Finland
0.42%Mexico
0.41%Hong Kong SAR China
0.35%Norway
0.34%Austria
0.33%South Korea
0.31%Brazil
0.20%Chile
0.19%New Zealand
0.18%United Arab Emirates
0.15%Taiwan
0.14%Saudi Arabia
0.14%Luxembourg
0.14%Portugal
0.13%India
0.12%Greece
0.082%Singapore
0.079%Thailand
0.076%Czechia
0.067%Peru
0.056%Poland
0.055%Indonesia
0.051%Qatar
0.038%Macao SAR China
0.032%Kuwait
0.029%South Africa
0.029%Slovakia
0.028%Romania
0.028%Philippines
0.024%Hungary
0.023%Malaysia
0.020%Estonia
0.014%Slovenia
0.013%Israel
0.012%Iceland
0.0085%Croatia
0.0080%Panama
0.0080%Bermuda
0.0067%Colombia
0.0043%Malta
0.0028%Lithuania
0.0026%
- iShares Global Corp Bond UCITS ETF does not currently pay dividends.
- iShares Global Corp Bond UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares Global Corp Bond UCITS ETF does not currently pay dividends.
- Within the last 10 years, iShares Global Corp Bond UCITS ETF has paid dividends in 1 of them.
- There are currently no known stock splits for iShares Global Corp Bond UCITS ETF.
- To receive the last dividend of iShares Global Corp Bond UCITS ETF on 29 September 2017 in the amount of $1.27 you had to have the stock in your portfolio before the ex-day on 14 September 2017.
- The last dividend we know of from iShares Global Corp Bond UCITS ETF was paid on 29 September 2017.
- The last dividend was paid on 29 September 2017.
- In iShares Global Corp Bond UCITS ETF, the United States, the United Kingdom and France are represented as the three largest countries.