| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4139 | 6.16% | ||
| €1.7154 | 0.99% | ||
| €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 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 54 Countries
United States
56.60%United Kingdom
7.61%France
6.38%Canada
4.99%Germany
4.40%Japan
2.50%Switzerland
2.20%Australia
2.15%Spain
1.89%Italy
1.89%Netherlands
1.89%Belgium
0.86%Sweden
0.84%Denmark
0.66%Ireland
0.66%China
0.47%Finland
0.42%Norway
0.38%Hong Kong SAR China
0.34%Mexico
0.32%Austria
0.30%South Korea
0.22%Brazil
0.21%New Zealand
0.18%Saudi Arabia
0.18%Greece
0.15%Luxembourg
0.15%Chile
0.14%United Arab Emirates
0.13%Portugal
0.12%Taiwan
0.096%Poland
0.086%Thailand
0.072%India
0.062%Singapore
0.058%Indonesia
0.052%Peru
0.044%South Africa
0.030%Iceland
0.028%Slovakia
0.027%Czechia
0.027%Hungary
0.022%Macao SAR China
0.020%Lithuania
0.018%Philippines
0.016%Qatar
0.016%Kuwait
0.016%Argentina
0.015%Estonia
0.014%Romania
0.012%Cyprus
0.0098%Croatia
0.0093%Slovenia
0.0090%Israel
0.0080%
- 1 Sector
Financials
100.00%
- 1 Holding
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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 €3.41. For the next 12 months, iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.43. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is currently 4.03%.
- 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 €3.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- 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 October 2025 in the amount of €1.72 you had to have the stock in your portfolio before the ex-day on 16 October 2025.
- The last dividend was paid on 29 October 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.