| 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
- €5.58
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 57 Countries
United States
56.23%United Kingdom
7.74%France
6.35%Canada
4.98%Germany
4.42%Japan
2.46%Switzerland
2.24%Australia
2.05%Spain
1.94%Netherlands
1.82%Italy
1.54%Belgium
0.84%Sweden
0.82%Ireland
0.62%Denmark
0.52%China
0.50%Mexico
0.42%Finland
0.40%Hong Kong SAR China
0.38%Norway
0.34%Austria
0.33%South Korea
0.32%Chile
0.20%Brazil
0.18%New Zealand
0.18%Luxembourg
0.17%United Arab Emirates
0.15%Taiwan
0.13%Saudi Arabia
0.12%India
0.12%Portugal
0.10%Czechia
0.095%Singapore
0.080%Thailand
0.073%Indonesia
0.053%Peru
0.052%Macao SAR China
0.039%Poland
0.038%Qatar
0.033%Hungary
0.032%Kuwait
0.031%Greece
0.030%Romania
0.030%South Africa
0.029%Philippines
0.027%Malaysia
0.021%Slovakia
0.020%Estonia
0.013%Israel
0.012%Panama
0.0083%Croatia
0.0078%Bermuda
0.0066%Slovenia
0.0052%Colombia
0.0044%Malta
0.0028%Iceland
0.0026%Lithuania
0.0025%
- 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.