| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1126 | |||
| $0.1126 | |||
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United Kingdom
96.56%Israel
3.44%
- 10 Sectors
Consumer Discretionary
24.99%Financials
23.75%Industrials
23.41%Consumer Staples
7.88%Information Technology
7.39%Real Estate
4.48%Communication Services
4.37%Utilities
2.15%Materials
1.58%Health Care
0.010%
- 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 2.09%.
- The dividend yield of iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) is currently 2.09%.
- 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 2.09%.
- The largest sectors of iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) are Consumer Discretionary, Financials, Industrials.
- 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.