| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2723 | |||
| $1.2723 | |||
0iShares Global Corp Bond UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.35
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 58 Countries
United States
56.53%United Kingdom
7.46%France
6.27%Canada
4.90%Germany
4.38%Japan
2.90%Switzerland
2.13%Australia
2.13%Spain
1.95%Netherlands
1.85%Italy
1.82%Sweden
0.84%Belgium
0.81%Ireland
0.65%Denmark
0.63%Finland
0.40%China
0.36%Mexico
0.33%Hong Kong
0.32%Norway
0.31%Austria
0.30%South Korea
0.30%Brazil
0.20%Chile
0.15%Saudi Arabia
0.15%New Zealand
0.15%Greece
0.14%Portugal
0.13%United Arab Emirates
0.12%Luxembourg
0.11%Taiwan
0.10%India
0.10%Poland
0.090%Thailand
0.072%Indonesia
0.060%Czechia
0.052%Philippines
0.048%Peru
0.038%Singapore
0.038%Romania
0.032%Israel
0.030%Macao
0.025%Qatar
0.021%Iceland
0.019%South Africa
0.015%Hungary
0.013%Estonia
0.012%Bermuda
0.012%Kazakhstan
0.011%Cyprus
0.011%Colombia
0.0094%Argentina
0.0093%Lithuania
0.0091%Slovakia
0.0091%Malaysia
0.0064%Kuwait
0.0052%Oman
0.0052%Latvia
0.0028%
- 874 Holdings
- 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.

