| 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 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 36 Countries
United States
93.22%United Kingdom
1.15%Canada
1.01%Japan
0.54%Mexico
0.36%Germany
0.24%Australia
0.20%Philippines
0.14%Belgium
0.13%Spain
0.13%Netherlands
0.11%Panama
0.098%Indonesia
0.097%South Korea
0.096%Ireland
0.093%Chile
0.090%France
0.084%Peru
0.083%Poland
0.079%Switzerland
0.074%Israel
0.066%China
0.060%Uruguay
0.060%Brazil
0.053%Norway
0.035%Italy
0.027%Austria
0.024%Luxembourg
0.017%Taiwan
0.015%Macao SAR China
0.012%Finland
0.0088%Sweden
0.0075%Hungary
0.0062%South Africa
0.0048%Hong Kong SAR China
0.0047%Liberia
0.0010%
