iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)

iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)

€4.89
Dividend Yield (FWD)
2.12%
Annual Payout (FWD)
$0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1126
$0.1126
CSV Export

iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) pays a dividend yield (FWD) of 2.12%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€4.89
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United Kingdom

    United Kingdom

    97.43%
  • Israel

    Israel

    2.57%
10 Sectors

  • Consumer Discretionary

    26.35%

  • Industrials

    24.60%

  • Financials

    19.99%

  • Information Technology

    7.84%

  • Consumer Staples

    7.53%

  • Communication Services

    6.50%

  • Real Estate

    3.96%

  • Materials

    1.58%

  • Utilities

    1.55%

  • Health Care

    0.10%
Resources

Frequently Asked Questions about iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)

Within the last 12 months, iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) paid a dividend of $0.11. For the next 12 months, iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 2.12%.
The dividend yield of iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) is currently 2.12%.
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) pays annually dividends. Payout is in September.
The next dividend for iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) is expected in September.
Within the last 10 years, iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) has paid dividends in 1 of them.
Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
The largest sectors of iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) are Consumer Discretionary, Industrials, Financials.
There are currently no known stock splits for iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist).
To receive the last dividend of iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) on 25 September 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
The last dividend was paid on 25 September 2024.
In 2022, no dividends were paid by iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist).
Dividends from iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) are paid in US Dollar.
In iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist), the United Kingdom and Israel are represented as the two largest countries.