| 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
- €5.30
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 59 Countries
United States
55.93%United Kingdom
7.54%France
6.59%Canada
4.97%Germany
4.49%Japan
2.66%Switzerland
2.18%Australia
2.17%Spain
1.95%Netherlands
1.92%Italy
1.85%Sweden
0.85%Belgium
0.81%Ireland
0.64%Denmark
0.58%China
0.41%Finland
0.41%Mexico
0.37%Hong Kong SAR China
0.35%Austria
0.32%South Korea
0.30%Norway
0.28%Brazil
0.23%New Zealand
0.18%Chile
0.16%Saudi Arabia
0.15%Portugal
0.14%United Arab Emirates
0.14%Greece
0.10%Luxembourg
0.10%India
0.10%Taiwan
0.097%Indonesia
0.074%Thailand
0.070%Poland
0.060%Singapore
0.053%Czechia
0.048%Philippines
0.040%Peru
0.036%Macao SAR China
0.035%Israel
0.029%Iceland
0.025%South Africa
0.024%Qatar
0.021%Hungary
0.018%Kuwait
0.017%Kazakhstan
0.012%Romania
0.012%Colombia
0.0095%Lithuania
0.0092%Bermuda
0.0075%Malaysia
0.0066%Slovakia
0.0060%Oman
0.0054%Argentina
0.0049%Panama
0.0048%Cyprus
0.0030%Estonia
0.0029%Slovenia
0.0028%
