| 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
- €5.18
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 59 Countries
United States
55.23%United Kingdom
7.83%France
6.37%Canada
4.86%Germany
4.46%Japan
2.57%Switzerland
2.26%Spain
2.03%Australia
1.96%Netherlands
1.96%Italy
1.69%Sweden
0.90%Belgium
0.81%Ireland
0.67%Denmark
0.59%Finland
0.48%China
0.48%Mexico
0.38%Hong Kong SAR China
0.35%Norway
0.34%South Korea
0.33%Austria
0.31%New Zealand
0.20%Brazil
0.19%Chile
0.17%Luxembourg
0.15%Portugal
0.14%United Arab Emirates
0.14%Taiwan
0.13%Saudi Arabia
0.11%India
0.10%Greece
0.067%Thailand
0.066%Czechia
0.065%Indonesia
0.065%Singapore
0.057%Poland
0.046%Peru
0.044%Kuwait
0.040%Hungary
0.031%Philippines
0.031%Macao SAR China
0.029%South Africa
0.027%Cayman Islands
0.026%Qatar
0.025%Slovakia
0.022%Romania
0.020%Malaysia
0.018%Estonia
0.013%Israel
0.011%Bermuda
0.010%Iceland
0.0082%Malta
0.0074%Croatia
0.0073%Slovenia
0.0051%Lithuania
0.0049%Kazakhstan
0.0046%Panama
0.0042%Colombia
0.0039%
- 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.