| 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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 61 Countries
United States
55.75%United Kingdom
7.65%France
6.48%Canada
4.84%Germany
4.52%Japan
2.68%Switzerland
2.25%Netherlands
2.08%Australia
1.99%Spain
1.86%Italy
1.80%Sweden
0.89%Belgium
0.87%Ireland
0.60%Denmark
0.59%Mexico
0.41%China
0.40%Finland
0.40%South Korea
0.34%Hong Kong SAR China
0.34%Austria
0.31%Norway
0.28%Brazil
0.20%Saudi Arabia
0.17%Chile
0.17%Luxembourg
0.16%United Arab Emirates
0.14%New Zealand
0.14%Portugal
0.12%India
0.12%Greece
0.098%Taiwan
0.093%Indonesia
0.071%Thailand
0.065%Poland
0.059%Singapore
0.057%Czechia
0.049%Philippines
0.039%Peru
0.038%Kuwait
0.036%Macao SAR China
0.034%Qatar
0.032%Hungary
0.031%Iceland
0.027%South Africa
0.025%Slovenia
0.020%Slovakia
0.020%Malaysia
0.015%Argentina
0.015%Romania
0.015%Cayman Islands
0.014%Estonia
0.012%Israel
0.012%Kazakhstan
0.011%Colombia
0.0094%Lithuania
0.0090%Panama
0.0046%Jersey
0.0031%Cyprus
0.0029%Croatia
0.0027%Latvia
0.0027%
