| 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 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 57 Countries
United States
55.79%United Kingdom
7.57%France
6.42%Canada
4.87%Germany
4.48%Japan
2.61%Switzerland
2.21%Australia
2.08%Netherlands
1.97%Spain
1.91%Italy
1.87%Sweden
0.89%Belgium
0.83%Ireland
0.62%Denmark
0.59%China
0.41%Mexico
0.40%Finland
0.38%Hong Kong SAR China
0.35%South Korea
0.30%Austria
0.28%Norway
0.28%Brazil
0.27%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
0.096%Indonesia
0.070%Poland
0.062%Thailand
0.061%Singapore
0.052%Czechia
0.047%Philippines
0.041%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
0.0048%Cyprus
0.0030%
