| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1649 | 17.28% | ||
| €0.0835 | 2.58% | ||
| €0.0814 | 4.9% | ||
| €0.1406 | 22.15% | ||
| €0.0776 | 23.17% | ||
| €0.063 | 6.06% | ||
| €0.1151 | 7.37% | ||
| €0.1072 | -11.84% | ||
| €0.1216 | 149.18% | ||
| €0.0488 | |||
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 57 Countries
United States
56.56%United Kingdom
7.75%France
6.38%Canada
4.99%Germany
4.46%Japan
2.39%Switzerland
2.30%Australia
1.96%Spain
1.91%Netherlands
1.82%Italy
1.56%Belgium
0.89%Sweden
0.83%Ireland
0.61%Denmark
0.48%China
0.47%Mexico
0.40%Hong Kong SAR China
0.39%Finland
0.39%South Korea
0.32%Austria
0.32%Norway
0.30%Chile
0.20%Luxembourg
0.19%Brazil
0.18%New Zealand
0.17%United Arab Emirates
0.15%India
0.12%Saudi Arabia
0.12%Taiwan
0.12%Portugal
0.11%Singapore
0.084%Czechia
0.084%Thailand
0.076%Indonesia
0.054%Peru
0.045%Macao SAR China
0.040%Kuwait
0.036%Qatar
0.033%Greece
0.032%Poland
0.031%South Africa
0.031%Hungary
0.029%Romania
0.021%Malaysia
0.021%Estonia
0.017%Philippines
0.014%Slovakia
0.012%Israel
0.012%Iceland
0.0098%Panama
0.0085%Croatia
0.0080%Bermuda
0.0069%Slovenia
0.0054%Colombia
0.0044%Malta
0.0031%Lithuania
0.0026%
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- Within the last 12 months, iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.16. For the next 12 months, iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is currently 3.85%.
- iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is expected in March.
- Within the last 10 years, iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 6 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- There are currently no known stock splits for iShares Global Corp Bond UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) on 25 September 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.12 were paid by iShares Global Corp Bond UCITS ETF EUR Hedged (Dist).
- Dividends from iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares Global Corp Bond UCITS ETF EUR Hedged (Dist), the United States, the United Kingdom and France are represented as the three largest countries.