| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc). | |||
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.86
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- Inception date
- Fund size
- €245.2m
- Ongoing charge (TER)
- 0.20%
- 14 Countries
China
28.22%South Korea
15.71%Hong Kong
13.41%India
9.78%United States
6.19%Malaysia
5.08%Singapore
5.07%Taiwan
4.68%Thailand
4.34%Indonesia
3.62%
- 18 Holdings
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ETFs holding iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
21 ETFs invest at least 1% in iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc).
- iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) does not currently pay dividends.
- iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) does not currently pay dividends.
- There are currently no known stock splits for iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc).
- To date, iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) has not paid any dividends.
- In iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc), China, South Korea and Hong Kong are represented as the three largest countries.

