| 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 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 50 Countries
United States
56.71%United Kingdom
7.77%France
6.17%Canada
4.89%Germany
4.14%Japan
2.65%Switzerland
2.22%Spain
1.95%Netherlands
1.94%Australia
1.85%Italy
1.68%Belgium
0.84%Sweden
0.72%Ireland
0.63%China
0.47%Denmark
0.46%Hong Kong SAR China
0.41%Mexico
0.38%Finland
0.34%Norway
0.30%Austria
0.27%South Korea
0.26%Brazil
0.19%Chile
0.17%United Arab Emirates
0.16%Luxembourg
0.15%Saudi Arabia
0.15%New Zealand
0.15%Portugal
0.14%India
0.12%Taiwan
0.11%Singapore
0.11%Thailand
0.11%Greece
0.081%Czechia
0.074%Peru
0.067%Poland
0.063%Indonesia
0.061%Kuwait
0.043%South Africa
0.040%Croatia
0.030%Bermuda
0.021%Qatar
0.018%Malaysia
0.018%Hungary
0.013%Romania
0.013%Malta
0.011%Lithuania
0.0096%Israel
0.0089%Slovakia
0.0087%
- 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 €3.28. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is currently 3.78%.
- 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 €3.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- 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.