| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4197 | |||
| $1.4197 | 7.17% | ||
| $2.6223 | 18.25% | ||
| $1.3247 | 2.09% | ||
| $1.2976 | 9.97% | ||
| $2.2175 | 61.33% | ||
| $1.3745 | 91.35% | ||
| $0.7183 | 1.71% | ||
| $0.7062 | -40.98% | ||
| $1.1965 | -11.71% | ||
| $1.3552 | 18.07% | ||
| $1.1478 | 13.61% | ||
| $1.0103 | -10.14% | ||
| $1.1243 | -7.61% | ||
iShares Global Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 7 Countries
United States
55.21%Japan
11.20%France
8.69%Italy
8.19%United Kingdom
7.18%Germany
6.85%Canada
2.51%
