| 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 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 58 Countries
United States
56.50%
United Kingdom
7.47%
France
6.28%
Canada
4.90%
Germany
4.37%
Japan
2.91%
Switzerland
2.14%
Australia
2.13%
Spain
1.92%
Netherlands
1.85%
Italy
1.81%
Belgium
0.81%
Sweden
0.80%
Ireland
0.65%
Denmark
0.60%
Finland
0.39%
China
0.36%
Mexico
0.33%
Hong Kong
0.32%
Norway
0.31%
South Korea
0.30%
Austria
0.30%
Brazil
0.20%
Chile
0.15%
Saudi Arabia
0.15%
New Zealand
0.15%
Greece
0.14%
Portugal
0.13%
United Arab Emirates
0.12%
Luxembourg
0.11%
Taiwan
0.10%
India
0.10%
Poland
0.090%
Israel
0.079%
Thailand
0.072%
Indonesia
0.061%
Czechia
0.052%
Philippines
0.049%
Peru
0.038%
Singapore
0.038%
Romania
0.030%
Macao
0.025%
Qatar
0.021%
Iceland
0.019%
South Africa
0.015%
Hungary
0.013%
Estonia
0.012%
Bermuda
0.012%
Kazakhstan
0.011%
Cyprus
0.011%
Argentina
0.0094%
Colombia
0.0094%
Lithuania
0.0091%
Slovakia
0.0091%
Malaysia
0.0064%
Kuwait
0.0053%
Oman
0.0053%
Latvia
0.0028%
- 877 Holdings
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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 4.14%.
- The dividend yield of iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is currently 4.14%.
- 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 4.14%.
- 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 2025, dividends of €0.17 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.