| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1659 | 0.48% | ||
| £0.084 | 2.56% | ||
| £0.0819 | -1.92% | ||
| £0.1651 | 37.7% | ||
| £0.0835 | 2.33% | ||
| £0.0816 | 16.74% | ||
| £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 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 40 Countries
France
19.95%United States
18.91%Germany
12.97%United Kingdom
9.15%Spain
5.99%Netherlands
5.72%Italy
5.47%Switzerland
3.36%Sweden
2.93%Denmark
2.08%Belgium
2.02%Japan
1.67%Australia
1.61%Finland
1.34%Austria
1.27%Canada
0.95%Ireland
0.88%Norway
0.73%Luxembourg
0.53%Portugal
0.47%Greece
0.41%New Zealand
0.28%Poland
0.26%Czechia
0.23%Hong Kong SAR China
0.15%Hungary
0.087%Romania
0.087%Iceland
0.063%Mexico
0.049%Singapore
0.046%Slovenia
0.036%Slovakia
0.034%Estonia
0.032%China
0.032%Lithuania
0.031%Cyprus
0.025%Croatia
0.021%South Africa
0.017%Latvia
0.010%Malta
0.0082%
