| 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 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 55 Countries
United States
56.12%United Kingdom
7.81%France
6.39%Canada
4.86%Germany
4.46%Japan
2.56%Switzerland
2.28%Australia
2.01%Netherlands
1.98%Italy
1.89%Spain
1.87%Belgium
0.85%Sweden
0.81%Denmark
0.64%Ireland
0.63%China
0.41%Mexico
0.40%Finland
0.37%Norway
0.36%Austria
0.36%Hong Kong SAR China
0.33%South Korea
0.29%Brazil
0.22%Saudi Arabia
0.18%Chile
0.15%Luxembourg
0.15%United Arab Emirates
0.15%Greece
0.15%New Zealand
0.14%Portugal
0.14%Singapore
0.11%Thailand
0.11%Poland
0.095%Taiwan
0.094%India
0.079%Czechia
0.053%Indonesia
0.053%Cayman Islands
0.049%South Africa
0.045%Peru
0.043%Hungary
0.031%Kuwait
0.031%Iceland
0.028%Croatia
0.028%Slovakia
0.027%Romania
0.025%Estonia
0.025%Macao SAR China
0.019%Cyprus
0.019%Slovenia
0.018%Qatar
0.016%Philippines
0.016%Malaysia
0.015%Lithuania
0.0094%Israel
0.0079%
- 1 Sector
Financials
100.00%
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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 €3.34. For the next 12 months, iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.41. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is currently 3.85%.
- iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays biannually dividends. This is paid in the months of October, April.
- The next dividend will be paid on 29 October 2025.
- iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- 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).
- In order to receive the future dividend from iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) on 29 October 2025 you must have purchased your iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) shares before the ex-date on 16 October 2025.
- 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.