| 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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 34 Countries
France
21.10%United States
18.26%Germany
13.44%United Kingdom
8.76%Spain
6.59%Netherlands
4.99%Italy
4.41%Switzerland
4.19%Sweden
3.47%Denmark
2.03%Australia
1.87%Japan
1.78%Finland
1.56%Belgium
1.18%Austria
1.18%Ireland
0.97%Canada
0.92%Norway
0.83%Portugal
0.37%New Zealand
0.35%Luxembourg
0.35%Czechia
0.29%Greece
0.19%Poland
0.15%Romania
0.14%Hungary
0.12%Mexico
0.086%Slovakia
0.052%China
0.044%Hong Kong SAR China
0.037%Estonia
0.034%Iceland
0.030%Croatia
0.022%Singapore
0.019%
- Within the last 12 months, iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc paid a dividend of £0.15. 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 3.11%.
- The dividend yield of iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc is currently 3.11%.
- iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc is expected in May.
- 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 3.11%.
- There are currently no known stock splits for iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc.
- To receive the last dividend of iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc on 27 November 2024 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 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.