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 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 57 Countries
United States
56.08%United Kingdom
7.72%France
6.30%Canada
5.01%Germany
4.44%Japan
2.41%Switzerland
2.24%Australia
1.99%Spain
1.94%Netherlands
1.79%Italy
1.54%Belgium
0.86%Sweden
0.83%Ireland
0.61%Denmark
0.49%China
0.47%Mexico
0.40%Finland
0.39%Hong Kong SAR China
0.38%South Korea
0.32%Austria
0.32%Norway
0.29%Chile
0.20%Brazil
0.18%Luxembourg
0.18%New Zealand
0.15%United Arab Emirates
0.14%Taiwan
0.13%Saudi Arabia
0.12%India
0.12%Portugal
0.11%Czechia
0.083%Singapore
0.082%Thailand
0.076%Indonesia
0.054%Peru
0.050%Macao SAR China
0.040%Qatar
0.033%Poland
0.032%Hungary
0.031%Kuwait
0.031%Greece
0.031%South Africa
0.025%Romania
0.021%Malaysia
0.021%Philippines
0.017%Israel
0.012%Slovakia
0.012%Panama
0.0084%Slovenia
0.0082%Croatia
0.0081%Bermuda
0.0069%Estonia
0.0067%Iceland
0.0055%Colombia
0.0045%Malta
0.0028%Lithuania
0.0026%
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- Within the last 12 months, iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.16. For the next 12 months, iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.86%.
- The dividend yield of iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is currently 3.86%.
- 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 €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- 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.