| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0756 | |||
| £0.0756 | -0.79% | ||
| £0.1493 | 15.56% | ||
| £0.0762 | 4.24% | ||
| £0.0731 | 0.27% | ||
| £0.1292 | 33.2% | ||
| £0.097 | 14.79% | ||
| £0.0845 | -22.55% | ||
| £0.1091 | -19.54% | ||
| £0.1356 | 89.92% | ||
| £0.0714 | |||
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 36 Countries
United States
92.74%United Kingdom
1.14%Canada
1.01%Japan
0.54%Mexico
0.36%Germany
0.25%Australia
0.21%Philippines
0.14%Belgium
0.13%Spain
0.13%Netherlands
0.11%Ireland
0.11%Indonesia
0.098%South Korea
0.097%Panama
0.097%Chile
0.093%Peru
0.084%France
0.082%Poland
0.078%Switzerland
0.075%Israel
0.066%Uruguay
0.066%China
0.061%Brazil
0.049%Norway
0.035%Italy
0.027%Austria
0.026%Finland
0.022%Taiwan
0.019%Luxembourg
0.017%Macao SAR China
0.012%Sweden
0.0076%Hungary
0.0062%South Africa
0.0049%Hong Kong SAR China
0.0048%Liberia
0.00080%
