iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)

€5.85
Dividend Yield (FWD)
3.23%
Annual Payout (FWD)
£0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.1659
0.48%
£0.084
2.56%
£0.0819
-1.92%
£0.1651
37.7%
£0.0835
2.33%
£0.0816
16.74%
CSV Export

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

    France

    19.94%
  • United States

    United States

    18.81%
  • Germany

    Germany

    12.97%
  • United Kingdom

    United Kingdom

    9.20%
  • Spain

    Spain

    6.05%
  • Netherlands

    Netherlands

    5.72%
  • Italy

    Italy

    5.62%
  • Switzerland

    Switzerland

    3.44%
  • Sweden

    Sweden

    2.96%
  • Denmark

    Denmark

    2.11%
  • Belgium

    Belgium

    2.00%
  • Japan

    Japan

    1.73%
  • Australia

    Australia

    1.60%
  • Finland

    Finland

    1.36%
  • Austria

    Austria

    1.22%
  • Canada

    Canada

    0.96%
  • Ireland

    Ireland

    0.77%
  • Norway

    Norway

    0.71%
  • Luxembourg

    Luxembourg

    0.52%
  • Portugal

    Portugal

    0.46%
  • Greece

    Greece

    0.35%
  • New Zealand

    New Zealand

    0.27%
  • Poland

    Poland

    0.26%
  • Czechia

    Czechia

    0.23%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.15%
  • Hungary

    Hungary

    0.11%
  • Romania

    Romania

    0.087%
  • Iceland

    Iceland

    0.058%
  • Mexico

    Mexico

    0.050%
  • Slovenia

    Slovenia

    0.036%
  • Slovakia

    Slovakia

    0.034%
  • Estonia

    Estonia

    0.032%
  • China

    China

    0.030%
  • Lithuania

    Lithuania

    0.029%
  • Singapore

    Singapore

    0.027%
  • Cyprus

    Cyprus

    0.024%
  • Croatia

    Croatia

    0.024%
  • South Africa

    South Africa

    0.018%
  • Latvia

    Latvia

    0.010%
  • Malta

    Malta

    0.0082%
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