| 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
- 58 Countries
United States
56.24%United Kingdom
7.50%France
6.41%Canada
4.88%Germany
4.48%Japan
2.60%Switzerland
2.19%Australia
2.05%Netherlands
2.00%Spain
1.85%Italy
1.83%Sweden
0.87%Belgium
0.85%Denmark
0.57%Ireland
0.53%China
0.40%Mexico
0.39%Finland
0.39%Hong Kong SAR China
0.34%South Korea
0.33%Austria
0.30%Norway
0.29%Brazil
0.22%Saudi Arabia
0.18%Chile
0.18%United Arab Emirates
0.15%Luxembourg
0.15%New Zealand
0.14%Portugal
0.12%India
0.12%Greece
0.10%Taiwan
0.093%Indonesia
0.073%Poland
0.066%Singapore
0.062%Thailand
0.055%Czechia
0.049%Philippines
0.040%Peru
0.039%Kuwait
0.037%Macao SAR China
0.034%Qatar
0.032%Iceland
0.022%Slovakia
0.020%South Africa
0.019%Hungary
0.017%Malaysia
0.016%Slovenia
0.014%Romania
0.013%Estonia
0.013%Israel
0.012%Kazakhstan
0.011%Colombia
0.0094%Lithuania
0.0089%Panama
0.0047%Cyprus
0.0029%Croatia
0.0028%Latvia
0.0027%
