| 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 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 61 Countries
United States
55.73%United Kingdom
7.59%France
6.40%Canada
4.90%Germany
4.55%Japan
2.71%Switzerland
2.23%Netherlands
2.08%Australia
1.98%Spain
1.87%Italy
1.78%Sweden
0.88%Belgium
0.86%Ireland
0.61%Denmark
0.60%Mexico
0.40%China
0.40%Finland
0.39%South Korea
0.36%Austria
0.35%Hong Kong SAR China
0.35%Norway
0.28%Brazil
0.20%Saudi Arabia
0.17%Luxembourg
0.17%Chile
0.16%New Zealand
0.15%United Arab Emirates
0.15%Portugal
0.12%India
0.11%Taiwan
0.098%Greece
0.095%Indonesia
0.074%Thailand
0.064%Poland
0.058%Singapore
0.056%Czechia
0.047%Philippines
0.038%Peru
0.037%South Africa
0.036%Kuwait
0.035%Macao SAR China
0.033%Qatar
0.031%Hungary
0.031%Iceland
0.024%Slovenia
0.019%Slovakia
0.019%Romania
0.017%Malaysia
0.015%Argentina
0.014%Cayman Islands
0.014%Estonia
0.012%Israel
0.012%Kazakhstan
0.011%Colombia
0.0092%Lithuania
0.0087%Panama
0.0045%Jersey
0.0030%Cyprus
0.0028%Croatia
0.0027%Latvia
0.0026%
