| 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
- €5.19
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 57 Countries
United States
55.62%United Kingdom
7.83%France
6.37%Canada
4.91%Germany
4.40%Japan
2.48%Switzerland
2.30%Netherlands
1.99%Australia
1.98%Spain
1.94%Italy
1.79%Sweden
0.86%Belgium
0.84%Ireland
0.68%Denmark
0.56%China
0.50%Finland
0.46%Mexico
0.40%Hong Kong SAR China
0.35%South Korea
0.32%Norway
0.32%Austria
0.30%Brazil
0.21%New Zealand
0.19%Chile
0.17%Saudi Arabia
0.15%Luxembourg
0.15%United Arab Emirates
0.14%Portugal
0.13%Taiwan
0.11%India
0.11%Indonesia
0.073%Greece
0.073%Thailand
0.068%Czechia
0.063%Poland
0.058%Singapore
0.057%Qatar
0.044%Peru
0.044%Kuwait
0.035%Philippines
0.031%Macao SAR China
0.030%South Africa
0.028%Hungary
0.025%Slovakia
0.022%Malaysia
0.018%Romania
0.015%Estonia
0.013%Croatia
0.012%Israel
0.011%Iceland
0.0082%Malta
0.0074%Slovenia
0.0051%Lithuania
0.0049%Kazakhstan
0.0048%Panama
0.0043%Colombia
0.0040%
- 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.