| 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 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 55 Countries
United States
55.44%United Kingdom
7.77%France
6.35%Canada
4.76%Germany
4.40%Japan
2.55%Switzerland
2.27%Australia
1.97%Netherlands
1.94%Spain
1.87%Italy
1.85%Belgium
0.84%Sweden
0.78%Ireland
0.64%Denmark
0.62%China
0.42%Mexico
0.41%Finland
0.40%Norway
0.37%Austria
0.34%Hong Kong SAR China
0.32%South Korea
0.30%Brazil
0.22%Saudi Arabia
0.18%Chile
0.16%United Arab Emirates
0.15%New Zealand
0.15%Greece
0.14%Luxembourg
0.13%Portugal
0.13%Singapore
0.11%Thailand
0.11%Taiwan
0.095%Poland
0.092%India
0.080%Peru
0.067%Czechia
0.055%Indonesia
0.053%South Africa
0.046%Kuwait
0.038%Hungary
0.032%Croatia
0.028%Slovakia
0.028%Estonia
0.026%Romania
0.026%Macao SAR China
0.020%Cyprus
0.019%Iceland
0.019%Slovenia
0.019%Qatar
0.016%Philippines
0.016%Malaysia
0.015%Bermuda
0.011%Lithuania
0.0095%Israel
0.0081%
- 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 €3.40. This corresponds to a dividend yield of approximately 3.86%.
- The dividend yield of iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is currently 3.86%.
- 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 3.86%.
- 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.