| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5337 | 6.11% | ||
| $1.8066 | 4.6% | ||
| $1.7271 | 0.71% | ||
| $3.3303 | 16.99% | ||
| $1.7149 | 6.16% | ||
| $1.6154 | 4.9% | ||
| $2.8466 | 45.03% | ||
| $1.9628 | 5.47% | ||
| $1.861 | -19.11% | ||
| $2.3006 | -18.85% | ||
| $2.8349 | 14.43% | ||
| $2.4774 | 16.48% | ||
| $2.1268 | 20.1% | ||
| $1.7708 | 7.76% | ||
| $1.6433 | 9.45% | ||
iShares US Aggregate Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 35 Countries
United States
93.07%United Kingdom
1.08%Canada
0.99%Japan
0.54%Mexico
0.35%Germany
0.23%Australia
0.23%Philippines
0.14%Belgium
0.13%Spain
0.12%Netherlands
0.10%Ireland
0.099%Panama
0.096%Indonesia
0.094%France
0.093%South Korea
0.093%Brazil
0.091%Chile
0.088%Peru
0.081%Poland
0.078%Switzerland
0.071%Israel
0.063%China
0.062%Uruguay
0.058%Norway
0.035%Luxembourg
0.027%Italy
0.026%Austria
0.024%Taiwan
0.014%Macao SAR China
0.012%Sweden
0.0072%Hungary
0.0064%South Africa
0.0049%Hong Kong SAR China
0.0045%Finland
0.0039%
