| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.09 | |||
| €0.09 | 7.78% | ||
| €0.1649 | 17.28% | ||
| €0.0835 | 2.58% | ||
| €0.0814 | 4.9% | ||
| €0.1406 | 22.15% | ||
| €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 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 57 Countries
United States
55.50%United Kingdom
7.79%France
6.35%Canada
4.89%Germany
4.52%Japan
2.47%Switzerland
2.43%Australia
2.04%Netherlands
2.02%Spain
1.97%Italy
1.78%Sweden
0.80%Belgium
0.76%Ireland
0.58%Denmark
0.50%Mexico
0.44%China
0.43%Finland
0.41%South Korea
0.40%Hong Kong SAR China
0.35%Austria
0.25%Norway
0.24%Chile
0.21%Saudi Arabia
0.19%United Arab Emirates
0.17%Brazil
0.17%Luxembourg
0.15%New Zealand
0.13%India
0.13%Portugal
0.12%Taiwan
0.11%Indonesia
0.092%Thailand
0.085%Singapore
0.068%Poland
0.067%Greece
0.058%Czechia
0.056%Qatar
0.055%Peru
0.055%Kuwait
0.044%Philippines
0.039%Macao SAR China
0.037%Hungary
0.032%South Africa
0.029%Malaysia
0.023%Romania
0.019%Israel
0.014%Iceland
0.011%Malta
0.0095%Slovakia
0.0066%Slovenia
0.0065%Lithuania
0.0063%Croatia
0.0061%Kazakhstan
0.0060%Panama
0.0054%Colombia
0.0050%Estonia
0.0049%
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- Within the last 12 months, iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.17. For the next 12 months, iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is currently 4.26%.
- iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is expected in September.
- Within the last 10 years, iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 7 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- 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 26 March 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- 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.