| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7138 | 7.26% | ||
| $1.8821 | 2.75% | ||
| $1.8317 | 2.58% | ||
| $3.4624 | 20.44% | ||
| $1.7857 | 6.5% | ||
| $1.6767 | 6.87% | ||
| $2.8747 | 30.34% | ||
| $2.2056 | 0.13% | ||
| $2.2027 | -11.52% | ||
| $2.4894 | -8.59% | ||
| $2.7233 | 7.22% | ||
| $2.5399 | 2.15% | ||
| $2.4864 | -3.58% | ||
| $2.5788 | 3.14% | ||
| $2.5004 | -6.69% | ||
iShares Global Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 58 Countries
United States
55.62%United Kingdom
7.59%France
6.64%Canada
5.03%Germany
4.54%Japan
2.61%Australia
2.21%Switzerland
2.18%Spain
1.95%Netherlands
1.95%Italy
1.85%Sweden
0.86%Belgium
0.83%Ireland
0.62%Denmark
0.58%China
0.41%Finland
0.40%Mexico
0.38%Hong Kong SAR China
0.36%Austria
0.31%South Korea
0.30%Norway
0.29%Brazil
0.23%Chile
0.17%New Zealand
0.16%Saudi Arabia
0.15%United Arab Emirates
0.14%Portugal
0.13%Luxembourg
0.10%India
0.10%Taiwan
0.096%Greece
0.096%Indonesia
0.074%Poland
0.065%Thailand
0.065%Singapore
0.052%Czechia
0.042%Philippines
0.040%Peru
0.036%Macao SAR China
0.035%Qatar
0.028%Iceland
0.025%South Africa
0.024%Kuwait
0.017%Hungary
0.016%Romania
0.013%Israel
0.012%Kazakhstan
0.012%Colombia
0.0094%Lithuania
0.0092%Bermuda
0.0074%Malaysia
0.0065%Slovakia
0.0060%Argentina
0.0051%Panama
0.0047%Cyprus
0.0030%Estonia
0.0029%Slovenia
0.0028%
