| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.0586 | 0.15% | ||
| $1.2653 | 0.42% | ||
| $1.26 | 0.37% | ||
| $1.2553 | -1.78% | ||
| $1.278 | 1.09% | ||
| $5.051 | 5.65% | ||
| $1.2642 | 0.39% | ||
| $1.2593 | -1.5% | ||
| $1.2785 | 2.36% | ||
| $1.249 | 0.95% | ||
| $4.7808 | 27.4% | ||
| $3.7527 | 10.7% | ||
| $3.3901 | -7.59% | ||
| $3.6685 | -12.77% | ||
| $4.2054 | 5.5% | ||
| $3.9861 | 5.11% | ||
| $3.7922 | -1.11% | ||
| $3.8347 | 4.31% | ||
| $3.6762 | 2.3% | ||
iShares $ Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
84.69%United Kingdom
4.98%Canada
2.43%Japan
2.08%Australia
0.95%Belgium
0.87%Spain
0.69%Ireland
0.59%France
0.48%Netherlands
0.47%Switzerland
0.38%Germany
0.30%Brazil
0.21%Norway
0.095%Luxembourg
0.031%
