| 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 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 35 Countries
United States
92.79%United Kingdom
1.09%Canada
0.98%Japan
0.52%Mexico
0.36%Germany
0.23%Australia
0.23%Philippines
0.14%Belgium
0.13%Spain
0.12%Netherlands
0.10%Brazil
0.10%Ireland
0.10%Panama
0.097%Indonesia
0.096%South Korea
0.095%Chile
0.089%France
0.084%Peru
0.082%Poland
0.077%Switzerland
0.069%Israel
0.064%China
0.063%Uruguay
0.059%Norway
0.036%Luxembourg
0.029%Italy
0.026%Austria
0.024%Taiwan
0.014%Macao SAR China
0.012%Sweden
0.0074%Hungary
0.0064%South Africa
0.0050%Hong Kong SAR China
0.0046%Finland
0.0040%
