iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

€84.91
Dividend Yield (FWD)
4.00%
Annual Payout (FWD)
€3.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.6985
€1.6985
3.73%
€3.2159
14.75%
€1.6375
3.74%
€1.5784
6.5%
CSV Export

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 4.00%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€84.91
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
53 Countries
  • United States

    United States

    55.85%
  • United Kingdom

    United Kingdom

    7.94%
  • France

    France

    6.42%
  • Canada

    Canada

    4.75%
  • Germany

    Germany

    4.33%
  • Japan

    Japan

    2.62%
  • Switzerland

    Switzerland

    2.34%
  • Netherlands

    Netherlands

    2.05%
  • Spain

    Spain

    1.97%
  • Italy

    Italy

    1.86%
  • Australia

    Australia

    1.85%
  • Belgium

    Belgium

    0.86%
  • Sweden

    Sweden

    0.72%
  • Ireland

    Ireland

    0.69%
  • Denmark

    Denmark

    0.52%
  • China

    China

    0.50%
  • Mexico

    Mexico

    0.36%
  • South Korea

    South Korea

    0.34%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.32%
  • Finland

    Finland

    0.31%
  • Norway

    Norway

    0.31%
  • Austria

    Austria

    0.30%
  • Brazil

    Brazil

    0.21%
  • Chile

    Chile

    0.17%
  • Saudi Arabia

    Saudi Arabia

    0.16%
  • New Zealand

    New Zealand

    0.15%
  • United Arab Emirates

    United Arab Emirates

    0.15%
  • Luxembourg

    Luxembourg

    0.14%
  • Portugal

    Portugal

    0.13%
  • Singapore

    Singapore

    0.12%
  • Thailand

    Thailand

    0.12%
  • Taiwan

    Taiwan

    0.11%
  • Greece

    Greece

    0.089%
  • India

    India

    0.084%
  • Poland

    Poland

    0.066%
  • Peru

    Peru

    0.065%
  • Indonesia

    Indonesia

    0.059%
  • Czechia

    Czechia

    0.049%
  • Kuwait

    Kuwait

    0.042%
  • Croatia

    Croatia

    0.030%
  • South Africa

    South Africa

    0.027%
  • Hungary

    Hungary

    0.024%
  • Macao SAR China

    Macao SAR China

    0.022%
  • Qatar

    Qatar

    0.018%
  • Philippines

    Philippines

    0.018%
  • Malaysia

    Malaysia

    0.017%
  • Romania

    Romania

    0.014%
  • Bermuda

    Bermuda

    0.012%
  • Malta

    Malta

    0.011%
  • Slovenia

    Slovenia

    0.011%
  • Lithuania

    Lithuania

    0.010%
  • Slovakia

    Slovakia

    0.0092%
  • Israel

    Israel

    0.0088%
1 Sector
  • Financials

    100.00%
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 €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 4.00%.
The dividend yield of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is currently 4.00%.
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 4.00%.
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.