| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0908 | |||
| €0.0908 | |||
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.98
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
United States
92.87%United Kingdom
1.09%Canada
1.01%Japan
0.53%Mexico
0.36%Germany
0.24%Australia
0.23%Philippines
0.14%Belgium
0.13%Spain
0.13%Netherlands
0.10%Brazil
0.10%Ireland
0.10%Panama
0.097%Indonesia
0.097%South Korea
0.096%Chile
0.090%Peru
0.083%Poland
0.079%France
0.071%Switzerland
0.069%Israel
0.066%China
0.064%Uruguay
0.060%Norway
0.036%Italy
0.027%Austria
0.025%Luxembourg
0.017%Taiwan
0.015%Macao SAR China
0.012%Finland
0.0089%Sweden
0.0075%Hungary
0.0061%South Africa
0.0049%Hong Kong SAR China
0.0046%
