| 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
- €78.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 61 Countries
United States
55.96%United Kingdom
7.67%France
6.44%Canada
4.86%Germany
4.47%Japan
2.63%Switzerland
2.15%Netherlands
2.05%Australia
1.98%Spain
1.83%Italy
1.80%Sweden
0.89%Belgium
0.86%Ireland
0.61%Denmark
0.57%China
0.41%Mexico
0.40%Finland
0.39%South Korea
0.34%Hong Kong SAR China
0.34%Austria
0.30%Norway
0.28%Brazil
0.20%Saudi Arabia
0.18%Chile
0.18%Luxembourg
0.16%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
0.064%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%Hungary
0.022%Iceland
0.022%Slovenia
0.020%Slovakia
0.020%Malaysia
0.016%Argentina
0.015%Cayman Islands
0.014%Estonia
0.013%Israel
0.012%Kazakhstan
0.011%Colombia
0.0096%Romania
0.0094%Lithuania
0.0063%Panama
0.0047%Jersey
0.0031%Cyprus
0.0029%Croatia
0.0028%Latvia
0.0027%
