| 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 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 58 Countries
United States
55.16%United Kingdom
7.68%France
6.50%Canada
4.91%Germany
4.65%Japan
2.69%Switzerland
2.33%Netherlands
2.03%Australia
1.99%Spain
1.96%Italy
1.84%Sweden
0.91%Belgium
0.80%Ireland
0.61%Denmark
0.56%Finland
0.42%China
0.38%Mexico
0.37%South Korea
0.37%Hong Kong SAR China
0.35%Austria
0.31%Norway
0.30%Brazil
0.21%Chile
0.19%Saudi Arabia
0.17%United Arab Emirates
0.16%Luxembourg
0.15%New Zealand
0.13%Portugal
0.12%India
0.12%Greece
0.12%Taiwan
0.11%Indonesia
0.078%Thailand
0.074%Poland
0.064%Singapore
0.059%Czechia
0.055%Peru
0.047%Kuwait
0.042%Philippines
0.041%South Africa
0.035%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
0.012%Croatia
0.0086%Slovakia
0.0085%Lithuania
0.0058%Panama
0.0047%Colombia
0.0045%Malta
0.0032%Cyprus
0.0030%
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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 4.17%.
- The dividend yield of iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is currently 4.17%.
- 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 4.17%.
- 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.