| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0855 | |||
| £0.0855 | 1.79% | ||
| £0.1659 | 0.48% | ||
| £0.084 | 2.56% | ||
| £0.0819 | -1.92% | ||
| £0.1651 | 37.7% | ||
| £0.1199 | 233.98% | ||
| £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 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 40 Countries
France
19.79%United States
19.46%Germany
13.10%United Kingdom
9.35%Spain
5.76%Italy
5.50%Netherlands
5.40%Switzerland
3.40%Sweden
2.84%Denmark
2.12%Belgium
1.93%Japan
1.78%Australia
1.66%Finland
1.33%Austria
1.23%Canada
0.93%Ireland
0.74%Norway
0.69%Portugal
0.56%Greece
0.45%Poland
0.31%New Zealand
0.29%Czechia
0.27%Luxembourg
0.27%Hong Kong SAR China
0.14%Hungary
0.13%Romania
0.10%Mexico
0.070%Iceland
0.068%Slovakia
0.063%Lithuania
0.037%Singapore
0.036%Slovenia
0.035%China
0.033%Estonia
0.029%Croatia
0.023%Taiwan
0.022%Cyprus
0.022%South Korea
0.017%Latvia
0.011%
