| 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
- €5.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 39 Countries
France
20.02%United States
19.15%Germany
13.11%United Kingdom
9.25%Spain
5.94%Italy
5.49%Netherlands
5.47%Switzerland
3.41%Sweden
2.84%Denmark
2.13%Belgium
1.98%Japan
1.66%Australia
1.66%Finland
1.34%Austria
1.21%Canada
0.94%Ireland
0.77%Norway
0.70%Portugal
0.48%Greece
0.41%Luxembourg
0.36%Poland
0.30%New Zealand
0.28%Czechia
0.25%Hong Kong SAR China
0.15%Romania
0.11%Hungary
0.082%Mexico
0.071%Iceland
0.063%Slovakia
0.055%Singapore
0.038%Slovenia
0.037%Lithuania
0.035%China
0.031%Estonia
0.028%Cyprus
0.024%Croatia
0.024%Taiwan
0.022%Latvia
0.010%
