| 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 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 59 Countries
United States
55.99%United Kingdom
7.52%France
6.54%Canada
4.97%Germany
4.48%Japan
2.69%Australia
2.18%Switzerland
2.17%Spain
1.94%Netherlands
1.93%Italy
1.84%Sweden
0.86%Belgium
0.81%Ireland
0.64%Denmark
0.59%China
0.41%Finland
0.41%Mexico
0.36%Hong Kong SAR China
0.35%Austria
0.33%South Korea
0.29%Norway
0.28%Brazil
0.22%New Zealand
0.18%Chile
0.16%Saudi Arabia
0.15%Portugal
0.15%United Arab Emirates
0.14%Greece
0.10%Luxembourg
0.10%India
0.10%Taiwan
0.097%Indonesia
0.073%Thailand
0.070%Poland
0.057%Singapore
0.052%Czechia
0.048%Philippines
0.040%Peru
0.036%Macao SAR China
0.034%Israel
0.028%Iceland
0.025%South Africa
0.024%Qatar
0.021%Hungary
0.015%Romania
0.012%Kazakhstan
0.011%Kuwait
0.010%Colombia
0.0094%Lithuania
0.0092%Bermuda
0.0074%Malaysia
0.0065%Slovakia
0.0060%Oman
0.0053%Argentina
0.0049%Panama
0.0046%Cyprus
0.0030%Estonia
0.0028%Slovenia
0.0028%
