| 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
- €5.11
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 58 Countries
United States
55.20%United Kingdom
7.75%France
6.51%Canada
4.92%Germany
4.64%Japan
2.49%Switzerland
2.34%Australia
2.02%Netherlands
2.01%Spain
1.96%Italy
1.82%Sweden
0.84%Belgium
0.80%Ireland
0.60%Denmark
0.54%Finland
0.45%Mexico
0.40%China
0.40%South Korea
0.38%Hong Kong SAR China
0.34%Austria
0.28%Norway
0.27%Chile
0.20%Brazil
0.19%Saudi Arabia
0.18%United Arab Emirates
0.16%Luxembourg
0.16%New Zealand
0.13%Portugal
0.13%India
0.12%Taiwan
0.10%Indonesia
0.086%Thailand
0.081%Poland
0.068%Greece
0.068%Singapore
0.065%Czechia
0.059%Kuwait
0.050%Peru
0.048%South Africa
0.045%Qatar
0.042%Philippines
0.037%Macao SAR China
0.035%Hungary
0.030%Iceland
0.021%Romania
0.019%Malaysia
0.017%Cyprus
0.013%Israel
0.013%Slovakia
0.012%Malta
0.0091%Estonia
0.0074%Slovenia
0.0060%Lithuania
0.0060%Croatia
0.0058%Kazakhstan
0.0057%Panama
0.0050%Colombia
0.0047%
- 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.