| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2723 | |||
| $1.2723 | |||
iShares Global Corp Bond UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.31
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 62 Countries
United States
55.39%United Kingdom
7.58%France
6.46%Canada
4.92%Germany
4.58%Japan
2.67%Switzerland
2.23%Netherlands
2.12%Australia
1.99%Spain
1.90%Italy
1.80%Sweden
0.90%Belgium
0.85%Ireland
0.61%Denmark
0.59%Mexico
0.40%Finland
0.40%China
0.38%Austria
0.37%South Korea
0.36%Hong Kong SAR China
0.34%Norway
0.30%Brazil
0.20%Saudi Arabia
0.18%Chile
0.17%Luxembourg
0.17%New Zealand
0.16%United Arab Emirates
0.14%India
0.11%Portugal
0.11%Greece
0.11%Taiwan
0.095%Indonesia
0.073%Czechia
0.063%Thailand
0.062%Poland
0.058%Singapore
0.055%South Africa
0.043%Philippines
0.042%Peru
0.037%Kuwait
0.035%Hungary
0.033%Macao SAR China
0.032%Qatar
0.031%Iceland
0.020%Slovakia
0.019%Slovenia
0.019%Romania
0.017%Malaysia
0.015%Argentina
0.014%Estonia
0.012%Israel
0.011%Kazakhstan
0.011%Colombia
0.0090%Cayman Islands
0.0087%Lithuania
0.0086%Croatia
0.0080%Panama
0.0044%Malta
0.0030%Jersey
0.0029%Cyprus
0.0028%Latvia
0.0026%
- iShares Global Corp Bond UCITS ETF does not currently pay dividends.
- iShares Global Corp Bond UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares Global Corp Bond UCITS ETF does not currently pay dividends.
- Within the last 10 years, iShares Global Corp Bond UCITS ETF has paid dividends in 1 of them.
- There are currently no known stock splits for iShares Global Corp Bond UCITS ETF.
- To receive the last dividend of iShares Global Corp Bond UCITS ETF on 29 September 2017 in the amount of $1.27 you had to have the stock in your portfolio before the ex-day on 14 September 2017.
- The last dividend we know of from iShares Global Corp Bond UCITS ETF was paid on 29 September 2017.
- The last dividend was paid on 29 September 2017.
- In iShares Global Corp Bond UCITS ETF, the United States, the United Kingdom and France are represented as the three largest countries.