| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1608 | 7.7% | ||
| £0.0852 | 12.7% | ||
| £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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 35 Countries
United States
93.08%United Kingdom
1.08%Canada
0.99%Japan
0.54%Mexico
0.35%Germany
0.23%Australia
0.23%Philippines
0.14%Belgium
0.13%Spain
0.12%Netherlands
0.10%Brazil
0.099%Ireland
0.099%Panama
0.096%Indonesia
0.094%South Korea
0.094%Chile
0.088%France
0.088%Peru
0.081%Poland
0.078%Switzerland
0.071%Israel
0.063%China
0.062%Uruguay
0.058%Norway
0.035%Luxembourg
0.029%Italy
0.026%Austria
0.024%Taiwan
0.014%Macao SAR China
0.012%Sweden
0.0073%Hungary
0.0064%South Africa
0.0049%Hong Kong SAR China
0.0045%Finland
0.0039%
