| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7636 | |||
| €1.7636 | 2.81% | ||
| €3.4139 | 6.16% | ||
| €1.7154 | 0.99% | ||
| €1.6985 | 3.73% | ||
| €3.2159 | 14.75% | ||
| €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% | ||
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 52 Countries
United States
56.59%
United Kingdom
7.61%
France
6.23%
Canada
4.95%
Germany
4.38%
Japan
2.78%
Australia
2.06%
Switzerland
2.05%
Spain
1.96%
Netherlands
1.83%
Italy
1.82%
Belgium
0.87%
Sweden
0.84%
Ireland
0.66%
Denmark
0.62%
China
0.44%
Norway
0.40%
Finland
0.38%
Hong Kong
0.33%
South Korea
0.31%
Mexico
0.31%
Austria
0.28%
Brazil
0.25%
Greece
0.19%
Saudi Arabia
0.18%
New Zealand
0.16%
Chile
0.14%
Portugal
0.13%
United Arab Emirates
0.13%
Luxembourg
0.12%
Poland
0.10%
Taiwan
0.094%
India
0.093%
Israel
0.076%
Thailand
0.072%
Indonesia
0.050%
Iceland
0.039%
Czechia
0.037%
Singapore
0.036%
Peru
0.027%
Hungary
0.023%
Romania
0.022%
Macao
0.020%
Lithuania
0.019%
Qatar
0.016%
Philippines
0.016%
Kuwait
0.016%
South Africa
0.015%
Slovakia
0.0094%
Slovenia
0.0092%
Cyprus
0.0090%
Argentina
0.0076%
- 1 Sector
Financials
100.00%
- 689 Holdings
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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 €3.48. For the next 12 months, iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.53. This corresponds to a dividend yield of approximately 4.23%.
- The dividend yield of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is currently 4.23%.
- 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 €3.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.23%.
- 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 29 April 2026 in the amount of €1.76 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- In 2025, dividends of €3.41 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.