| 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
- €4.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 62 Countries
United States
55.38%United Kingdom
7.59%France
6.47%Canada
4.90%Germany
4.59%Japan
2.67%Switzerland
2.24%Netherlands
2.13%Australia
2.00%Spain
1.91%Italy
1.81%Sweden
0.90%Belgium
0.85%Ireland
0.61%Denmark
0.57%Finland
0.40%Mexico
0.40%China
0.37%Austria
0.36%South Korea
0.36%Hong Kong SAR China
0.33%Norway
0.30%Brazil
0.20%Saudi Arabia
0.18%Chile
0.17%Luxembourg
0.17%New Zealand
0.16%United Arab Emirates
0.14%India
0.12%Portugal
0.11%Greece
0.11%Taiwan
0.096%Indonesia
0.073%Czechia
0.063%Thailand
0.062%Poland
0.059%Singapore
0.055%South Africa
0.043%Philippines
0.042%Peru
0.037%Kuwait
0.035%Hungary
0.033%Macao SAR China
0.033%Qatar
0.031%Iceland
0.021%Slovakia
0.019%Slovenia
0.019%Romania
0.018%Malaysia
0.015%Argentina
0.014%Estonia
0.012%Israel
0.011%Kazakhstan
0.011%Colombia
0.0091%Cayman Islands
0.0088%Lithuania
0.0087%Croatia
0.0081%Panama
0.0044%Jersey
0.0030%Malta
0.0030%Cyprus
0.0028%Latvia
0.0026%
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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 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 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).
- To receive the last dividend of iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) on 24 September 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 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.