iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

€88.41
Dividend Yield (FWD)
3.85%
Annual Payout (FWD)
€3.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.4139
6.16%
€1.7154
0.99%
€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 3.85%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€88.41
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
55 Countries
  • United States

    United States

    56.12%
  • United Kingdom

    United Kingdom

    7.81%
  • France

    France

    6.39%
  • Canada

    Canada

    4.86%
  • Germany

    Germany

    4.46%
  • Japan

    Japan

    2.56%
  • Switzerland

    Switzerland

    2.28%
  • Australia

    Australia

    2.01%
  • Netherlands

    Netherlands

    1.98%
  • Italy

    Italy

    1.89%
  • Spain

    Spain

    1.87%
  • Belgium

    Belgium

    0.85%
  • Sweden

    Sweden

    0.81%
  • Denmark

    Denmark

    0.64%
  • Ireland

    Ireland

    0.63%
  • China

    China

    0.41%
  • Mexico

    Mexico

    0.40%
  • Finland

    Finland

    0.37%
  • Norway

    Norway

    0.36%
  • Austria

    Austria

    0.36%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.33%
  • South Korea

    South Korea

    0.29%
  • Brazil

    Brazil

    0.22%
  • Saudi Arabia

    Saudi Arabia

    0.18%
  • Chile

    Chile

    0.15%
  • Luxembourg

    Luxembourg

    0.15%
  • United Arab Emirates

    United Arab Emirates

    0.15%
  • Greece

    Greece

    0.15%
  • New Zealand

    New Zealand

    0.14%
  • Portugal

    Portugal

    0.14%
  • Singapore

    Singapore

    0.11%
  • Thailand

    Thailand

    0.11%
  • Poland

    Poland

    0.095%
  • Taiwan

    Taiwan

    0.094%
  • India

    India

    0.079%
  • Czechia

    Czechia

    0.053%
  • Indonesia

    Indonesia

    0.053%
  • Cayman Islands

    Cayman Islands

    0.049%
  • South Africa

    South Africa

    0.045%
  • Peru

    Peru

    0.043%
  • Hungary

    Hungary

    0.031%
  • Kuwait

    Kuwait

    0.031%
  • Iceland

    Iceland

    0.028%
  • Croatia

    Croatia

    0.028%
  • Slovakia

    Slovakia

    0.027%
  • Romania

    Romania

    0.025%
  • Estonia

    Estonia

    0.025%
  • Macao SAR China

    Macao SAR China

    0.019%
  • Cyprus

    Cyprus

    0.019%
  • Slovenia

    Slovenia

    0.018%
  • Qatar

    Qatar

    0.016%
  • Philippines

    Philippines

    0.016%
  • Malaysia

    Malaysia

    0.015%
  • Lithuania

    Lithuania

    0.0094%
  • Israel

    Israel

    0.0079%
1 Sector
  • Financials

    100.00%
Resources

ETFs holding iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

3 ETFs invest at least 1% in iShares Global Corp Bond EUR Hedged UCITS ETF (Dist).

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 €3.41. 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.