| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1722 | 4.43% | ||
| €0.0822 | -8.67% | ||
| €0.09 | 7.78% | ||
| €0.1649 | 17.28% | ||
| €0.0835 | 2.58% | ||
| €0.0814 | 4.9% | ||
| €0.1406 | 22.15% | ||
| €0.1151 | 7.37% | ||
| €0.1072 | -11.84% | ||
| €0.1216 | 149.18% | ||
| €0.0488 | |||
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 61 Countries
United States
55.98%United Kingdom
7.66%France
6.47%Canada
4.88%Germany
4.49%Japan
2.62%Switzerland
2.15%Netherlands
2.07%Australia
2.00%Spain
1.85%Italy
1.81%Sweden
0.89%Belgium
0.87%Ireland
0.61%Denmark
0.56%China
0.41%Finland
0.40%Mexico
0.39%Hong Kong SAR China
0.34%South Korea
0.33%Austria
0.29%Norway
0.29%Brazil
0.20%Saudi Arabia
0.18%Chile
0.18%Luxembourg
0.17%United Arab Emirates
0.15%New Zealand
0.14%Portugal
0.12%India
0.12%Greece
0.10%Taiwan
0.093%Indonesia
0.073%Poland
0.067%Singapore
0.059%Thailand
0.056%Czechia
0.045%Philippines
0.040%Peru
0.039%Kuwait
0.037%Macao SAR China
0.035%Qatar
0.033%South Africa
0.026%Iceland
0.022%Slovakia
0.020%Hungary
0.017%Malaysia
0.016%Argentina
0.015%Slovenia
0.014%Cayman Islands
0.014%Estonia
0.013%Israel
0.012%Kazakhstan
0.011%Romania
0.0095%Colombia
0.0094%Lithuania
0.0063%Panama
0.0047%Jersey
0.0031%Cyprus
0.0029%Croatia
0.0028%Latvia
0.0027%
