| 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
- €5.36
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 61 Countries
United States
55.70%United Kingdom
7.65%France
6.45%Canada
4.87%Germany
4.55%Japan
2.64%Switzerland
2.24%Netherlands
2.04%Australia
1.99%Spain
1.83%Italy
1.78%Sweden
0.89%Belgium
0.87%Ireland
0.60%Denmark
0.59%Mexico
0.41%China
0.40%Finland
0.39%Hong Kong SAR China
0.34%South Korea
0.34%Austria
0.32%Norway
0.29%Brazil
0.20%Saudi Arabia
0.18%Chile
0.17%Luxembourg
0.16%United Arab Emirates
0.15%New Zealand
0.14%Portugal
0.12%India
0.12%Greece
0.11%Taiwan
0.092%Indonesia
0.072%Poland
0.063%Singapore
0.058%Thailand
0.055%Czechia
0.048%Philippines
0.040%Peru
0.038%Kuwait
0.036%Macao SAR China
0.034%Qatar
0.032%Hungary
0.031%Iceland
0.027%South Africa
0.025%Slovenia
0.020%Slovakia
0.019%Malaysia
0.016%Argentina
0.015%Romania
0.015%Cayman Islands
0.014%Estonia
0.012%Israel
0.012%Kazakhstan
0.011%Colombia
0.0094%Lithuania
0.0089%Panama
0.0046%Jersey
0.0031%Cyprus
0.0029%Croatia
0.0027%Latvia
0.0027%
