| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.8774 | |||
| A$1.8774 | 4.87% | ||
| A$4.0895 | 36.03% | ||
| A$1.7903 | 228.31% | ||
| A$0.5453 | -68.91% | ||
| A$1.754 | 6.06% | ||
| A$3.0063 | 52.16% | ||
| A$1.9757 | -45.99% | ||
| A$3.6581 | 27.99% | ||
| A$2.8582 | -5.32% | ||
| A$3.0187 | -6.44% | ||
| A$3.2266 | -22.81% | ||
| A$4.1799 | 786.7% | ||
| A$0.4714 | |||
iShares Core Global Corporate Bond (AUD Hedged) ETF pays a dividend yield (FWD) of 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €50.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%
- 1 Holding
Similar securities
Those who hold iShares Core Global Corporate Bond (AUD Hedged) ETF often invest in these securities as well.
- Within the last 12 months, iShares Core Global Corporate Bond (AUD Hedged) ETF paid a dividend of A$4.21. For the next 12 months, iShares Core Global Corporate Bond (AUD Hedged) ETF is expected to pay a dividend of A$4.09. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of iShares Core Global Corporate Bond (AUD Hedged) ETF is currently 4.55%.
- iShares Core Global Corporate Bond (AUD Hedged) ETF pays quarterly dividends. This is paid in the months of July, October, April.
- The next dividend for iShares Core Global Corporate Bond (AUD Hedged) ETF is expected in July.
- iShares Core Global Corporate Bond (AUD Hedged) ETF paid dividend every year within the last 10 years.
- Dividends of A$4.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- The largest sectors of iShares Core Global Corporate Bond (AUD Hedged) ETF are Financials.
- There are currently no known stock splits for iShares Core Global Corporate Bond (AUD Hedged) ETF.
- To receive the last dividend of iShares Core Global Corporate Bond (AUD Hedged) ETF on 9 April 2025 in the amount of A$1.88 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 9 April 2025.
- In 2022, dividends of A$1.98 were paid by iShares Core Global Corporate Bond (AUD Hedged) ETF.
- Dividends from iShares Core Global Corporate Bond (AUD Hedged) ETF are paid in Australian Dollar.
- In iShares Core Global Corporate Bond (AUD Hedged) ETF, the United Kingdom is represented as the largest country.