| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0816 | |||
| £0.0816 | 16.74% | ||
| £0.1199 | 233.98% | ||
| £0.0699 | 39.8% | ||
| £0.05 | 138.1% | ||
| £0.0359 | -10.25% | ||
| £0.04 | -6.1% | ||
| £0.0426 | -23.24% | ||
| £0.0555 | 253.5% | ||
| £0.0157 | |||
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 38 Countries
France
20.26%United States
18.22%Germany
13.62%United Kingdom
8.97%Spain
6.46%Italy
5.37%Netherlands
5.19%Switzerland
3.74%Sweden
3.04%Belgium
1.98%Denmark
1.82%Australia
1.61%Japan
1.54%Finland
1.44%Austria
1.27%Ireland
0.80%Canada
0.77%Norway
0.74%Luxembourg
0.54%Czechia
0.43%Portugal
0.39%New Zealand
0.29%Poland
0.21%Hong Kong SAR China
0.18%Greece
0.15%Hungary
0.12%Romania
0.12%Mexico
0.060%Estonia
0.048%Slovakia
0.045%Slovenia
0.040%China
0.033%Bermuda
0.027%Iceland
0.025%Malta
0.020%Croatia
0.016%Singapore
0.016%Lithuania
0.012%
- Within the last 12 months, iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.08. For the next 12 months, iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) is currently 3.22%.
- iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 7 of them.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- There are currently no known stock splits for iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) on 24 January 2024 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 11 January 2024.
- The last dividend was paid on 24 January 2024.
- In 2022, dividends of £0.04 were paid by iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist), France, the United States and Germany are represented as the three largest countries.