| 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
- €5.14
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 58 Countries
United States
54.88%United Kingdom
7.68%France
6.55%Canada
4.90%Germany
4.62%Japan
2.62%Switzerland
2.35%Australia
2.01%Netherlands
2.00%Spain
1.96%Italy
1.83%Sweden
0.85%Belgium
0.81%Ireland
0.60%Denmark
0.55%Finland
0.46%Mexico
0.39%China
0.39%South Korea
0.37%Hong Kong SAR China
0.34%Austria
0.29%Norway
0.27%Chile
0.20%Brazil
0.20%Saudi Arabia
0.17%United Arab Emirates
0.16%Luxembourg
0.15%Portugal
0.14%New Zealand
0.13%India
0.12%Taiwan
0.11%Greece
0.094%Indonesia
0.085%Thailand
0.074%Poland
0.070%Singapore
0.064%Czechia
0.059%Kuwait
0.050%Peru
0.047%Qatar
0.046%South Africa
0.042%Philippines
0.036%Macao SAR China
0.035%Hungary
0.033%Iceland
0.024%Romania
0.018%Malaysia
0.017%Slovakia
0.015%Cyprus
0.013%Israel
0.013%Kazakhstan
0.012%Croatia
0.012%Lithuania
0.010%Estonia
0.0073%Slovenia
0.0059%Panama
0.0049%Colombia
0.0046%Malta
0.0033%
- 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.