iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

€86.40
Dividend Yield (FWD)
3.43%
Annual Payout (FWD)
€2.96
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€2.8026
25.44%
€1.482
12.22%
€1.3206
13.81%
€2.2343
2.54%
€1.1604
8.05%
€1.0739
1.9%
CSV Export

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 3.43%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€86.40
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
Countries
  • United States
    United States56.03%
  • United Kingdom
    United Kingdom8.06%
  • France
    France6.76%
  • Canada
    Canada5.06%
  • Germany
    Germany4.48%
  • Switzerland
    Switzerland2.44%
  • Japan
    Japan2.43%
  • Australia
    Australia2.01%
  • Spain
    Spain2.00%
  • Netherlands
    Netherlands1.90%
  • Italy
    Italy1.55%
  • Belgium
    Belgium0.97%
  • Sweden
    Sweden0.83%
  • Ireland
    Ireland0.64%
  • China
    China0.59%
  • Denmark
    Denmark0.43%
  • Mexico
    Mexico0.43%
  • Hong Kong SAR China
    Hong Kong SAR China0.38%
  • Finland
    Finland0.37%
  • Norway
    Norway0.32%
  • Austria
    Austria0.27%
  • Chile
    Chile0.20%
  • South Korea
    South Korea0.15%
  • New Zealand
    New Zealand0.15%
  • Taiwan
    Taiwan0.15%
  • Brazil
    Brazil0.14%
  • India
    India0.14%
  • Portugal
    Portugal0.13%
  • Luxembourg
    Luxembourg0.13%
  • United Arab Emirates
    United Arab Emirates0.11%
  • Singapore
    Singapore0.11%
  • Saudi Arabia
    Saudi Arabia0.11%
  • Thailand
    Thailand0.10%
  • Czechia
    Czechia0.07%
  • Macao SAR China
    Macao SAR China0.06%
  • Indonesia
    Indonesia0.06%
  • South Africa
    South Africa0.05%
  • Peru
    Peru0.03%
  • Bermuda
    Bermuda0.02%
  • Poland
    Poland0.02%
  • Hungary
    Hungary0.02%
  • Kuwait
    Kuwait0.02%
  • Malaysia
    Malaysia0.01%
  • Philippines
    Philippines0.01%
  • Panama
    Panama0.01%
  • Romania
    Romania0.01%
  • Greece
    Greece0.01%
  • Malta
    Malta0.01%
  • Iceland
    Iceland0.01%
  • Estonia
    Estonia0.01%
  • Slovakia
    Slovakia0.01%
Sectors
  • Financials100.00%
Resources

Frequently Asked Questions about 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 €2.80. For the next 12 months, iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €2.96. This corresponds to a dividend yield of approximately 3.43%.
The dividend yield of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is currently 3.43%.
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays biannually dividends. This is paid in the months of April, October.
The next dividend for iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is expected in April.
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
The largest sectors of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) are Financials, Consumer Staples, Information Technology.
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 October 25, 2023 in the amount of €1.48 you had to have the stock in your portfolio before the ex-day on October 12, 2023.
The last dividend was paid on October 25, 2023.
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.