| 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
- €5.38
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 58 Countries
United States
56.50%United Kingdom
7.48%France
6.46%Canada
4.98%Germany
4.41%Japan
2.69%Australia
2.20%Switzerland
2.16%Spain
1.93%Netherlands
1.90%Italy
1.79%Sweden
0.86%Belgium
0.83%Ireland
0.64%Denmark
0.57%China
0.42%Finland
0.41%Mexico
0.36%Hong Kong SAR China
0.36%Austria
0.31%South Korea
0.29%Norway
0.28%Brazil
0.21%New Zealand
0.17%Chile
0.16%Saudi Arabia
0.14%Portugal
0.14%United Arab Emirates
0.14%Greece
0.12%Luxembourg
0.10%Taiwan
0.096%India
0.094%Indonesia
0.077%Thailand
0.069%Poland
0.061%Czechia
0.058%Singapore
0.056%Peru
0.040%Philippines
0.040%Macao SAR China
0.034%Israel
0.028%South Africa
0.024%Iceland
0.021%Qatar
0.021%Hungary
0.015%Slovakia
0.014%Bermuda
0.012%Kazakhstan
0.011%Romania
0.011%Kuwait
0.0099%Colombia
0.0094%Lithuania
0.0090%Malaysia
0.0064%Oman
0.0053%Argentina
0.0049%Panama
0.0046%Cyprus
0.0029%Slovenia
0.0027%
- 1 Holding
- 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.