| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0895 | |||
| €0.0895 | 8.88% | ||
| €0.1722 | 4.43% | ||
| €0.0822 | -8.67% | ||
| €0.09 | 7.78% | ||
| €0.1649 | 17.28% | ||
| €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 4.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 60 Countries
United States
56.36%United Kingdom
7.36%France
6.35%Canada
4.92%Germany
4.39%Japan
2.72%Switzerland
2.16%Australia
2.16%Spain
1.94%Italy
1.87%Netherlands
1.84%Sweden
0.85%Belgium
0.81%Ireland
0.63%Denmark
0.63%Finland
0.40%China
0.40%Mexico
0.34%Hong Kong SAR China
0.33%Austria
0.31%Norway
0.29%South Korea
0.28%Brazil
0.21%New Zealand
0.17%Chile
0.15%Saudi Arabia
0.15%Greece
0.14%Portugal
0.13%United Arab Emirates
0.12%Luxembourg
0.11%India
0.099%Taiwan
0.099%Thailand
0.071%Poland
0.068%Indonesia
0.066%Philippines
0.048%Singapore
0.044%Czechia
0.043%Peru
0.036%Macao SAR China
0.034%Romania
0.028%Israel
0.028%Qatar
0.020%Hungary
0.019%Iceland
0.015%South Africa
0.014%Bermuda
0.012%Kazakhstan
0.011%Colombia
0.0091%Lithuania
0.0089%Slovakia
0.0088%Malaysia
0.0062%Cyprus
0.0054%Kuwait
0.0053%Oman
0.0051%Argentina
0.0048%Malta
0.0027%Slovenia
0.0027%Estonia
0.0027%Latvia
0.0027%
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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 €0.17. This corresponds to a dividend yield of approximately 4.10%.
- The dividend yield of iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is currently 4.10%.
- 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 8 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
- 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 31 March 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.