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
- €5.19
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 58 Countries
United States
55.20%United Kingdom
7.68%France
6.51%Canada
4.92%Germany
4.63%Japan
2.56%Switzerland
2.33%Netherlands
2.03%Australia
1.98%Spain
1.96%Italy
1.84%Sweden
0.92%Belgium
0.79%Ireland
0.62%Denmark
0.55%Finland
0.42%China
0.38%Mexico
0.38%South Korea
0.37%Hong Kong SAR China
0.34%Austria
0.31%Norway
0.29%Brazil
0.21%Chile
0.19%Saudi Arabia
0.17%Luxembourg
0.16%United Arab Emirates
0.16%New Zealand
0.14%Portugal
0.12%India
0.11%Taiwan
0.11%Greece
0.099%Indonesia
0.079%Thailand
0.074%Poland
0.070%Singapore
0.062%Czechia
0.055%Kuwait
0.054%Peru
0.047%Philippines
0.041%South Africa
0.035%Macao SAR China
0.034%Qatar
0.033%Hungary
0.029%Romania
0.022%Malaysia
0.016%Iceland
0.016%Estonia
0.013%Israel
0.012%Kazakhstan
0.012%Slovakia
0.012%Slovenia
0.012%Croatia
0.0086%Lithuania
0.0058%Panama
0.0047%Colombia
0.0045%Malta
0.0032%Cyprus
0.0030%
- 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.