| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.2159 | 14.75% | ||
| €1.6375 | 3.74% | ||
| €1.5784 | 6.5% | ||
| €2.8026 | 25.44% | ||
| €1.482 | 12.22% | ||
| €1.3206 | 13.81% | ||
| €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% | ||
| €2.9301 | 322.39% | ||
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 55 Countries
United States
56.89%United Kingdom
7.75%France
6.17%Canada
4.94%Germany
4.25%Japan
2.57%Switzerland
2.18%Spain
2.08%Australia
1.97%Netherlands
1.91%Italy
1.65%Belgium
0.85%Sweden
0.78%Ireland
0.66%China
0.49%Denmark
0.47%Hong Kong SAR China
0.43%Mexico
0.38%Finland
0.33%Norway
0.30%Austria
0.28%South Korea
0.23%Luxembourg
0.19%Brazil
0.19%Chile
0.16%Saudi Arabia
0.16%New Zealand
0.15%United Arab Emirates
0.14%India
0.14%Taiwan
0.11%Czechia
0.10%Portugal
0.10%Singapore
0.096%Thailand
0.087%Indonesia
0.068%Peru
0.052%Poland
0.045%South Africa
0.040%Kuwait
0.038%Macao SAR China
0.035%Hungary
0.031%Croatia
0.026%Greece
0.019%Bermuda
0.018%Qatar
0.016%Malaysia
0.016%Philippines
0.015%Romania
0.012%Iceland
0.011%Malta
0.0092%Estonia
0.0091%Slovenia
0.0087%Lithuania
0.0084%Israel
0.0078%Slovakia
0.0077%
- 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 €3.22. For the next 12 months, iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.22. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is currently 3.75%.
- 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 €3.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- 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 October 2024 in the amount of €1.64 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 30 October 2024.
- 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.