| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7636 | |||
| €1.7636 | 2.81% | ||
| €3.4139 | 6.16% | ||
| €1.7154 | 0.99% | ||
| €1.6985 | 3.73% | ||
| €3.2159 | 14.75% | ||
| €2.8026 | 25.44% | ||
| €2.2343 | 2.54% | ||
| €2.179 | -15.09% | ||
| €2.5662 | -8.19% | ||
| €2.795 | -5.24% | ||
| €2.9497 | 27.24% | ||
| €2.3182 | -11.8% | ||
| €2.6284 | -7.29% | ||
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 53 Countries
United States
55.88%United Kingdom
7.59%France
6.28%Canada
5.03%Germany
4.24%Japan
2.63%Switzerland
2.21%Australia
2.10%Spain
1.84%Italy
1.79%Netherlands
1.78%Belgium
0.87%Sweden
0.82%Ireland
0.67%Denmark
0.65%China
0.44%Finland
0.41%Norway
0.38%Hong Kong SAR China
0.33%Mexico
0.32%Austria
0.30%Brazil
0.22%South Korea
0.19%Saudi Arabia
0.19%New Zealand
0.17%Greece
0.17%Chile
0.14%Luxembourg
0.14%United Arab Emirates
0.14%Portugal
0.12%Taiwan
0.097%Poland
0.090%Thailand
0.073%India
0.065%Singapore
0.059%Indonesia
0.053%Czechia
0.028%Peru
0.028%Hungary
0.023%Romania
0.022%Macao SAR China
0.020%Slovakia
0.020%Lithuania
0.019%Iceland
0.019%Qatar
0.017%Philippines
0.016%Kuwait
0.016%South Africa
0.015%Estonia
0.014%Cyprus
0.010%Slovenia
0.0093%Israel
0.0083%Argentina
0.0079%
- 1 Sector
Financials
100.00%
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3 ETFs invest at least 1% in iShares Global Corp Bond EUR Hedged UCITS ETF (Dist).
- Within the last 12 months, iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) paid a dividend of €3.48. For the next 12 months, iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.63. This corresponds to a dividend yield of approximately 4.33%.
- The dividend yield of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is currently 4.33%.
- iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays biannually dividends. This is paid in the months of October, April.
- The next dividend for iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is expected in October.
- iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- The largest sectors of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) are Financials.
- There are currently no known stock splits for iShares Global Corp Bond EUR Hedged UCITS ETF (Dist).
- To receive the last dividend of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) on 29 April 2026 in the amount of €1.76 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- In 2022, dividends of €2.23 were paid by iShares Global Corp Bond EUR Hedged UCITS ETF (Dist).
- Dividends from iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) are paid in Euro.
- In iShares Global Corp Bond EUR Hedged UCITS ETF (Dist), the United States, the United Kingdom and France are represented as the three largest countries.