| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1722 | 4.43% | ||
| €0.0822 | -8.67% | ||
| €0.09 | 7.78% | ||
| €0.1649 | 17.28% | ||
| €0.0835 | 2.58% | ||
| €0.0814 | 4.9% | ||
| €0.1406 | 22.15% | ||
| €0.1151 | 7.37% | ||
| €0.1072 | -11.84% | ||
| €0.1216 | 149.18% | ||
| €0.0488 | |||
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 4.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 59 Countries
United States
56.26%United Kingdom
7.52%France
6.50%Canada
4.96%Germany
4.45%Japan
2.68%Australia
2.18%Switzerland
2.18%Spain
1.95%Netherlands
1.93%Italy
1.83%Sweden
0.86%Belgium
0.82%Ireland
0.65%Denmark
0.58%China
0.42%Finland
0.41%Mexico
0.37%Hong Kong SAR China
0.35%Austria
0.33%South Korea
0.29%Norway
0.27%Brazil
0.21%New Zealand
0.18%Chile
0.16%Saudi Arabia
0.15%Portugal
0.14%United Arab Emirates
0.14%Luxembourg
0.10%Greece
0.10%India
0.10%Taiwan
0.097%Indonesia
0.073%Thailand
0.070%Poland
0.059%Singapore
0.056%Czechia
0.048%Philippines
0.040%Peru
0.036%Macao SAR China
0.034%Israel
0.028%Iceland
0.024%South Africa
0.024%Qatar
0.021%Hungary
0.015%Bermuda
0.012%Romania
0.012%Kazakhstan
0.011%Kuwait
0.010%Colombia
0.0094%Lithuania
0.0091%Malaysia
0.0065%Slovakia
0.0059%Oman
0.0053%Argentina
0.0049%Panama
0.0046%Cyprus
0.0030%Estonia
0.0028%Slovenia
0.0028%
