| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1492 | 28.51% | ||
| £0.0768 | 6.08% | ||
| £0.0724 | 11.38% | ||
| £0.1161 | 224.3% | ||
| £0.065 | 27.2% | ||
| £0.0511 | 103.59% | ||
| £0.0358 | 61.26% | ||
| £0.0222 | -21.55% | ||
| £0.0283 | 328.79% | ||
| £0.0066 | |||
iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 34 Countries
France
21.49%United States
18.54%Germany
13.33%United Kingdom
8.74%Spain
6.50%Netherlands
4.98%Switzerland
4.36%Italy
4.29%Sweden
3.49%Denmark
2.02%Australia
1.84%Japan
1.79%Finland
1.55%Belgium
1.21%Austria
1.18%Ireland
0.92%Canada
0.91%Norway
0.78%New Zealand
0.37%Portugal
0.36%Czechia
0.31%Greece
0.15%Poland
0.15%Luxembourg
0.14%Romania
0.14%Hungary
0.11%Mexico
0.089%Slovakia
0.050%China
0.043%Estonia
0.037%Hong Kong SAR China
0.036%Iceland
0.032%Croatia
0.021%Singapore
0.016%
- Within the last 12 months, iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc paid a dividend of £0.14. For the next 12 months, iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc is currently 3.13%.
- iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc has paid dividends in 6 of them.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- There are currently no known stock splits for iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc.
- In order to receive the future dividend from iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc on 27 November 2024 you must have purchased your iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc on 30 May 2024 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- In 2022, dividends of £0.04 were paid by iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc.
- Dividends from iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc are paid in British Pound.
- In iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc, France, the United States and Germany are represented as the three largest countries.