| 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
- €5.41
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 60 Countries
United States
56.36%United Kingdom
7.36%France
6.35%Canada
4.92%Germany
4.39%Japan
2.72%Switzerland
2.16%Australia
2.16%Spain
1.94%Italy
1.87%Netherlands
1.84%Sweden
0.85%Belgium
0.81%Ireland
0.63%Denmark
0.63%Finland
0.40%China
0.40%Mexico
0.34%Hong Kong SAR China
0.33%Austria
0.31%Norway
0.29%South Korea
0.28%Brazil
0.21%New Zealand
0.17%Chile
0.15%Saudi Arabia
0.15%Greece
0.14%Portugal
0.13%United Arab Emirates
0.12%Luxembourg
0.11%India
0.099%Taiwan
0.099%Thailand
0.071%Poland
0.068%Indonesia
0.066%Philippines
0.048%Singapore
0.044%Czechia
0.043%Peru
0.036%Macao SAR China
0.034%Romania
0.028%Israel
0.028%Qatar
0.020%Hungary
0.019%Iceland
0.015%South Africa
0.014%Bermuda
0.012%Kazakhstan
0.011%Colombia
0.0091%Lithuania
0.0089%Slovakia
0.0088%Malaysia
0.0062%Cyprus
0.0054%Kuwait
0.0053%Oman
0.0051%Argentina
0.0048%Malta
0.0027%Slovenia
0.0027%Estonia
0.0027%Latvia
0.0027%
- 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.