| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0908 | |||
| €0.0908 | |||
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.00
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
United States
93.26%United Kingdom
1.06%Canada
1.02%Japan
0.51%Mexico
0.38%Australia
0.22%Germany
0.22%Philippines
0.14%Belgium
0.13%Spain
0.12%Indonesia
0.11%Netherlands
0.10%Israel
0.10%South Korea
0.098%Ireland
0.098%Panama
0.096%France
0.095%Chile
0.085%Brazil
0.082%Peru
0.082%Poland
0.078%Switzerland
0.071%Uruguay
0.061%China
0.061%Norway
0.035%Luxembourg
0.027%Italy
0.025%Austria
0.023%Taiwan
0.014%Macao SAR China
0.011%Sweden
0.0071%Hungary
0.0064%South Africa
0.0050%Hong Kong SAR China
0.0044%Finland
0.0039%
