| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1649 | 17.28% | ||
| €0.0835 | 2.58% | ||
| €0.0814 | 4.9% | ||
| €0.1406 | 22.15% | ||
| €0.0776 | 23.17% | ||
| €0.063 | 6.06% | ||
| €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 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 57 Countries
United States
56.47%United Kingdom
7.68%France
6.35%Canada
4.91%Germany
4.39%Japan
2.42%Switzerland
2.19%Australia
1.98%Spain
1.95%Netherlands
1.85%Italy
1.57%Belgium
0.84%Sweden
0.84%Ireland
0.63%Denmark
0.54%China
0.47%Mexico
0.42%Finland
0.40%Hong Kong SAR China
0.36%Norway
0.34%Austria
0.32%South Korea
0.30%Chile
0.19%Brazil
0.19%New Zealand
0.18%United Arab Emirates
0.15%Taiwan
0.14%Luxembourg
0.14%Saudi Arabia
0.13%Portugal
0.12%India
0.12%Singapore
0.084%Greece
0.079%Thailand
0.077%Czechia
0.069%Peru
0.055%Indonesia
0.051%Qatar
0.039%Poland
0.038%Kuwait
0.034%Macao SAR China
0.033%Romania
0.030%South Africa
0.030%Slovakia
0.028%Malaysia
0.020%Hungary
0.019%Philippines
0.017%Estonia
0.013%Israel
0.012%Panama
0.0081%Croatia
0.0078%Bermuda
0.0066%Slovenia
0.0053%Colombia
0.0044%Malta
0.0028%Iceland
0.0026%Lithuania
0.0025%
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- Within the last 12 months, iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.16. 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 3.85%.
- The dividend yield of iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is currently 3.85%.
- iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is expected in March.
- Within the last 10 years, iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 6 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- 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 25 September 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.