| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7271 | |||
| $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 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 36 Countries
United States
92.95%United Kingdom
1.13%Canada
1.01%Japan
0.54%Mexico
0.36%Germany
0.25%Australia
0.21%Philippines
0.14%Belgium
0.14%Spain
0.12%Netherlands
0.10%Ireland
0.10%Indonesia
0.097%Panama
0.096%South Korea
0.096%Chile
0.093%Peru
0.084%France
0.082%Poland
0.078%Switzerland
0.075%Israel
0.066%Uruguay
0.065%China
0.060%Brazil
0.049%Norway
0.035%Italy
0.027%Austria
0.026%Taiwan
0.019%Luxembourg
0.017%Macao SAR China
0.012%Finland
0.0092%Sweden
0.0075%Hungary
0.0062%South Africa
0.0048%Hong Kong SAR China
0.0047%Liberia
0.0010%
