- Dividend Yield (FWD)
- 3.72%
- Annual Payout (FWD)
- €3.16
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5784 | |||
| €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 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States60.62%
- United Kingdom5.92%
- France5.63%
- Canada4.80%
- Germany3.93%
- Netherlands3.07%
- Japan2.31%
- Spain2.00%
- Australia1.97%
- Switzerland1.44%
- Italy1.34%
- Belgium0.98%
- Sweden0.78%
- China0.61%
- Ireland0.46%
- Denmark0.41%
- Hong Kong SAR China0.37%
- Luxembourg0.35%
- Finland0.32%
- Mexico0.30%
- Norway0.28%
- Austria0.24%
- New Zealand0.15%
- South Korea0.15%
- United Arab Emirates0.14%
- Chile0.14%
- Saudi Arabia0.13%
- India0.13%
- Taiwan0.11%
- Portugal0.10%
- Brazil0.09%
- Czechia0.08%
- Thailand0.07%
- Macao SAR China0.07%
- Indonesia0.06%
- Guadeloupe0.04%
- Kuwait0.04%
- Peru0.03%
- Jersey0.03%
- Bermuda0.03%
- South Africa0.03%
- Singapore0.03%
- Hungary0.02%
- Romania0.02%
- Guernsey0.02%
- Qatar0.02%
- Poland0.02%
- Malaysia0.01%
- Philippines0.01%
- Greece0.01%
- Malta0.01%
- Croatia0.01%
- Slovenia0.01%
- Iceland0.01%
- Estonia0.01%
- Slovakia0.01%
- Cayman Islands0.01%
- Sectors
- Financials100.00%
Similar securities
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- Within the last 12 months, iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) paid a dividend of €3.06. For the next 12 months, iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.16. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is currently 3.72%.
- 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 €3.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) are Financials, Consumer Staples, Information Technology.
- 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 April 30, 2024 in the amount of €1.58 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
- The last dividend was paid on April 30, 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.