| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6985 | |||
| €1.6985 | 3.73% | ||
| €3.2159 | 14.75% | ||
| €1.6375 | 3.74% | ||
| €1.5784 | 6.5% | ||
| €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% | ||
| €2.8351 | -3.24% | ||
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 55 Countries
United States
55.01%United Kingdom
7.90%France
6.35%Canada
4.68%Germany
4.38%Japan
2.56%Switzerland
2.32%Netherlands
2.00%Australia
1.89%Spain
1.88%Italy
1.84%Belgium
0.86%Sweden
0.75%Ireland
0.66%Denmark
0.58%China
0.47%Mexico
0.37%Finland
0.36%Norway
0.33%Austria
0.33%Hong Kong SAR China
0.33%South Korea
0.32%Brazil
0.20%Chile
0.18%Saudi Arabia
0.17%United Arab Emirates
0.16%Luxembourg
0.15%Portugal
0.14%New Zealand
0.14%Singapore
0.12%Thailand
0.12%Taiwan
0.10%Greece
0.099%Poland
0.088%India
0.083%Peru
0.063%Kuwait
0.057%Indonesia
0.057%Czechia
0.049%South Africa
0.039%Hungary
0.034%Iceland
0.030%Croatia
0.030%Macao SAR China
0.021%Cyprus
0.021%Qatar
0.017%Philippines
0.017%Malaysia
0.017%Romania
0.014%Bermuda
0.012%Malta
0.011%Lithuania
0.010%Slovenia
0.0098%Slovakia
0.0090%Israel
0.0082%
- 1 Sector
Financials
100.00%
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- Within the last 12 months, iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) paid a dividend of €3.34. For the next 12 months, iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.40. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is currently 3.97%.
- 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 €3.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- 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 30 April 2025 in the amount of €1.70 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 2025.
- 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.