| 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
- €5.28
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 57 Countries
United States
55.70%United Kingdom
7.59%France
6.44%Canada
4.88%Germany
4.49%Japan
2.60%Switzerland
2.21%Australia
2.08%Netherlands
1.97%Spain
1.91%Italy
1.87%Sweden
0.90%Belgium
0.83%Ireland
0.62%Denmark
0.59%China
0.40%Mexico
0.40%Finland
0.38%Hong Kong SAR China
0.35%South Korea
0.30%Austria
0.28%Norway
0.28%Brazil
0.26%Chile
0.18%New Zealand
0.16%Saudi Arabia
0.15%United Arab Emirates
0.14%Luxembourg
0.13%Portugal
0.12%India
0.11%Taiwan
0.097%Greece
0.097%Indonesia
0.070%Poland
0.063%Thailand
0.061%Singapore
0.052%Czechia
0.047%Philippines
0.040%Peru
0.037%Macao SAR China
0.035%Qatar
0.033%Iceland
0.028%Kuwait
0.022%South Africa
0.020%Malaysia
0.016%Slovenia
0.015%Romania
0.013%Hungary
0.013%Israel
0.012%Kazakhstan
0.012%Argentina
0.010%Colombia
0.0095%Lithuania
0.0091%Estonia
0.0085%Slovakia
0.0059%Panama
0.0047%Cyprus
0.0030%
