| 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 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 58 Countries
United States
55.37%United Kingdom
7.76%France
6.44%Canada
4.85%Germany
4.65%Japan
2.45%Switzerland
2.37%Australia
2.01%Netherlands
1.96%Spain
1.95%Italy
1.82%Sweden
0.83%Belgium
0.80%Ireland
0.60%Denmark
0.55%Finland
0.45%Mexico
0.41%China
0.39%South Korea
0.38%Hong Kong SAR China
0.35%Norway
0.27%Austria
0.26%Chile
0.21%Saudi Arabia
0.18%Brazil
0.17%United Arab Emirates
0.16%Luxembourg
0.15%New Zealand
0.13%Portugal
0.13%India
0.12%Taiwan
0.11%Indonesia
0.088%Thailand
0.082%Singapore
0.066%Greece
0.061%Poland
0.057%Czechia
0.054%Kuwait
0.051%Peru
0.049%South Africa
0.046%Qatar
0.043%Philippines
0.038%Macao SAR China
0.036%Hungary
0.030%Malaysia
0.022%Cyprus
0.019%Romania
0.019%Iceland
0.015%Israel
0.013%Malta
0.0092%Slovakia
0.0091%Estonia
0.0075%Slovenia
0.0061%Lithuania
0.0061%Croatia
0.0059%Kazakhstan
0.0058%Panama
0.0051%Colombia
0.0048%
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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 4.24%.
- The dividend yield of iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is currently 4.24%.
- 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 4.24%.
- 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.