| 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 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 58 Countries
United States
55.70%United Kingdom
7.59%France
6.45%Canada
4.93%Germany
4.50%Japan
2.59%Switzerland
2.21%Australia
2.12%Netherlands
1.94%Spain
1.91%Italy
1.87%Sweden
0.89%Belgium
0.83%Ireland
0.62%Denmark
0.58%China
0.42%Finland
0.39%Mexico
0.38%Hong Kong SAR China
0.35%South Korea
0.30%Austria
0.28%Norway
0.27%Brazil
0.27%Chile
0.18%New Zealand
0.16%Saudi Arabia
0.15%United Arab Emirates
0.14%Portugal
0.12%Luxembourg
0.11%India
0.11%Taiwan
0.097%Greece
0.096%Indonesia
0.069%Poland
0.062%Thailand
0.060%Singapore
0.055%Czechia
0.047%Philippines
0.040%Peru
0.037%Macao SAR China
0.035%Qatar
0.033%Iceland
0.028%South Africa
0.019%Kuwait
0.017%Malaysia
0.016%Slovenia
0.015%Romania
0.013%Hungary
0.013%Israel
0.012%Kazakhstan
0.012%Argentina
0.010%Colombia
0.0094%Lithuania
0.0090%Estonia
0.0084%Bermuda
0.0074%Slovakia
0.0059%Panama
0.0047%Cyprus
0.0030%
