| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1409 | 17.42% | ||
| £0.0694 | -2.94% | ||
| £0.0715 | 13.85% | ||
| £0.12 | 32.6% | ||
| £0.0628 | 9.79% | ||
| £0.0572 | 17.45% | ||
| £0.0905 | 30.4% | ||
| £0.0694 | 5.79% | ||
| £0.0656 | -19.31% | ||
| £0.0813 | -4.8% | ||
| £0.0854 | 76.81% | ||
| £0.0483 | |||
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 65 Countries
United States
39.76%China
10.27%Japan
8.59%France
5.13%Germany
4.76%United Kingdom
4.34%Canada
3.57%Italy
3.18%Spain
2.31%Australia
1.61%South Korea
1.25%Netherlands
1.23%Switzerland
0.98%Belgium
0.94%Sweden
0.63%Austria
0.61%Mexico
0.59%Indonesia
0.58%Finland
0.45%Malaysia
0.43%Poland
0.42%Thailand
0.40%Denmark
0.35%Saudi Arabia
0.32%Norway
0.31%Ireland
0.30%Singapore
0.28%Portugal
0.27%United Arab Emirates
0.23%New Zealand
0.22%Romania
0.22%Israel
0.19%Czechia
0.19%Chile
0.18%Greece
0.14%Hong Kong SAR China
0.14%Hungary
0.13%Peru
0.12%Qatar
0.10%Slovakia
0.093%Philippines
0.068%Brazil
0.059%India
0.058%Panama
0.051%Luxembourg
0.046%Slovenia
0.042%Lithuania
0.040%Bulgaria
0.035%Uruguay
0.034%Latvia
0.033%Croatia
0.033%Kuwait
0.029%Kazakhstan
0.026%Taiwan
0.024%Cyprus
0.020%Iceland
0.019%Bermuda
0.0095%Macao SAR China
0.0087%Colombia
0.0071%Oman
0.0050%Argentina
0.0043%Morocco
0.0041%Estonia
0.0034%South Africa
0.0031%Andorra
0.0017%
