| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5337 | 6.11% | ||
| $1.8066 | 4.6% | ||
| $1.7271 | 0.71% | ||
| $3.3303 | 16.99% | ||
| $1.7149 | 6.16% | ||
| $1.6154 | 4.9% | ||
| $2.8466 | 45.03% | ||
| $1.9628 | 5.47% | ||
| $1.861 | -19.11% | ||
| $2.3006 | -18.85% | ||
| $2.8349 | 14.43% | ||
| $2.4774 | 16.48% | ||
| $2.1268 | 20.1% | ||
| $1.7708 | 7.76% | ||
| $1.6433 | 9.45% | ||
iShares US Aggregate Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 35 Countries
United States
93.28%United Kingdom
1.07%Canada
1.02%Japan
0.52%Mexico
0.38%Germany
0.22%Australia
0.22%Philippines
0.14%Belgium
0.13%Spain
0.13%Indonesia
0.11%Israel
0.10%Netherlands
0.10%South Korea
0.098%Panama
0.098%Ireland
0.097%Chile
0.086%Peru
0.082%Brazil
0.080%Poland
0.078%France
0.073%Switzerland
0.071%Uruguay
0.062%China
0.061%Norway
0.035%Italy
0.026%Austria
0.022%Luxembourg
0.016%Taiwan
0.014%Macao SAR China
0.011%Sweden
0.0072%Hungary
0.0065%South Africa
0.0050%Hong Kong SAR China
0.0045%Finland
0.0039%
