| 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
- €5.25
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 58 Countries
United States
55.40%United Kingdom
7.68%France
6.49%Canada
4.95%Germany
4.62%Japan
2.72%Switzerland
2.29%Netherlands
2.03%Australia
1.99%Spain
1.96%Italy
1.83%Sweden
0.92%Belgium
0.80%Ireland
0.61%Denmark
0.56%Finland
0.42%Mexico
0.39%China
0.38%South Korea
0.37%Hong Kong SAR China
0.34%Austria
0.34%Norway
0.30%Brazil
0.20%Chile
0.19%Saudi Arabia
0.17%United Arab Emirates
0.15%Luxembourg
0.15%New Zealand
0.13%Portugal
0.12%India
0.12%Greece
0.11%Taiwan
0.10%Indonesia
0.078%Thailand
0.075%Poland
0.063%Singapore
0.059%Czechia
0.057%Peru
0.046%Philippines
0.045%Kuwait
0.041%South Africa
0.038%Macao SAR China
0.034%Qatar
0.033%Hungary
0.029%Romania
0.022%Iceland
0.022%Malaysia
0.016%Estonia
0.013%Israel
0.012%Kazakhstan
0.012%Slovenia
0.011%Croatia
0.0086%Slovakia
0.0085%Lithuania
0.0058%Panama
0.0047%Colombia
0.0045%Malta
0.0032%Cyprus
0.0029%
- 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.