| 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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 40 Countries
France
19.94%United States
18.81%Germany
12.97%United Kingdom
9.20%Spain
6.05%Netherlands
5.72%Italy
5.62%Switzerland
3.44%Sweden
2.96%Denmark
2.11%Belgium
2.00%Japan
1.73%Australia
1.60%Finland
1.36%Austria
1.22%Canada
0.96%Ireland
0.77%Norway
0.71%Luxembourg
0.52%Portugal
0.46%Greece
0.35%New Zealand
0.27%Poland
0.26%Czechia
0.23%Hong Kong SAR China
0.15%Hungary
0.11%Romania
0.087%Iceland
0.058%Mexico
0.050%Slovenia
0.036%Slovakia
0.034%Estonia
0.032%China
0.030%Lithuania
0.029%Singapore
0.027%Cyprus
0.024%Croatia
0.024%South Africa
0.018%Latvia
0.010%Malta
0.0082%
