| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6985 | |||
| €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 4.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 54 Countries
United States
56.19%United Kingdom
7.95%France
6.47%Canada
4.78%Germany
4.38%Japan
2.61%Switzerland
2.37%Netherlands
2.06%Spain
1.97%Italy
1.86%Australia
1.85%Belgium
0.85%Sweden
0.72%Ireland
0.68%Denmark
0.53%China
0.50%Mexico
0.36%South Korea
0.32%Norway
0.32%Finland
0.32%Hong Kong SAR China
0.32%Austria
0.31%Brazil
0.21%Chile
0.17%United Arab Emirates
0.16%Saudi Arabia
0.16%New Zealand
0.15%Luxembourg
0.14%Portugal
0.13%Singapore
0.12%Thailand
0.12%Taiwan
0.11%Greece
0.10%India
0.084%Poland
0.076%Peru
0.065%Indonesia
0.059%Czechia
0.049%Kuwait
0.042%Croatia
0.030%South Africa
0.027%Hungary
0.024%Macao SAR China
0.022%Qatar
0.018%Philippines
0.018%Malaysia
0.017%Romania
0.014%Bermuda
0.012%Malta
0.011%Slovenia
0.010%Iceland
0.010%Lithuania
0.010%Slovakia
0.0091%Israel
0.0088%
- 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 €3.34. 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 4.01%.
- The dividend yield of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is currently 4.01%.
- 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 4.01%.
- 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.