| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1722 | 4.43% | ||
| €0.0822 | -8.67% | ||
| €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 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 58 Countries
United States
55.46%United Kingdom
7.70%France
6.51%Canada
4.92%Germany
4.61%Japan
2.72%Switzerland
2.29%Netherlands
2.04%Australia
1.98%Spain
1.95%Italy
1.82%Sweden
0.92%Belgium
0.80%Ireland
0.61%Denmark
0.56%Finland
0.41%Mexico
0.39%China
0.38%South Korea
0.37%Hong Kong SAR China
0.34%Austria
0.33%Norway
0.29%Brazil
0.20%Chile
0.19%Saudi Arabia
0.17%United Arab Emirates
0.15%Luxembourg
0.15%New Zealand
0.13%Portugal
0.12%India
0.12%Greece
0.11%Taiwan
0.10%Indonesia
0.077%Thailand
0.075%Poland
0.063%Singapore
0.058%Czechia
0.057%Peru
0.046%Philippines
0.045%Kuwait
0.041%South Africa
0.038%Macao SAR China
0.034%Qatar
0.033%Hungary
0.029%Romania
0.022%Iceland
0.022%Malaysia
0.016%Estonia
0.013%Israel
0.012%Kazakhstan
0.012%Slovenia
0.011%Croatia
0.0086%Slovakia
0.0085%Lithuania
0.0057%Panama
0.0047%Colombia
0.0045%Malta
0.0032%Cyprus
0.0029%
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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 4.03%.
- The dividend yield of iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is currently 4.03%.
- iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 24 September 2025.
- Within the last 10 years, iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 7 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- There are currently no known stock splits for iShares Global Corp Bond UCITS ETF EUR Hedged (Dist).
- In order to receive the future dividend from iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) on 24 September 2025 you must have purchased your iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) shares before the ex-date on 11 September 2025.
- 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.