- Dividend Yield (FWD)
- 3.84%
- Annual Payout (FWD)
- €0.16
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0814 | |||
| €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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- United States55.89%
- United Kingdom8.01%
- France6.49%
- Canada5.01%
- Germany4.56%
- Japan2.45%
- Switzerland2.38%
- Spain2.08%
- Australia2.03%
- Netherlands1.94%
- Italy1.59%
- Belgium0.95%
- Sweden0.89%
- Ireland0.66%
- China0.52%
- Mexico0.44%
- Denmark0.44%
- Hong Kong SAR China0.40%
- Finland0.39%
- Norway0.30%
- Austria0.30%
- South Korea0.28%
- Chile0.19%
- New Zealand0.17%
- Brazil0.17%
- United Arab Emirates0.15%
- Luxembourg0.14%
- India0.14%
- Taiwan0.13%
- Portugal0.13%
- Saudi Arabia0.10%
- Czechia0.09%
- Singapore0.08%
- Macao SAR China0.06%
- Thailand0.06%
- Qatar0.05%
- Indonesia0.05%
- Kuwait0.04%
- Peru0.04%
- Hungary0.03%
- Poland0.03%
- Malaysia0.02%
- South Africa0.02%
- Slovenia0.02%
- Philippines0.02%
- Romania0.02%
- Bermuda0.01%
- Israel0.01%
- Slovakia0.01%
- Iceland0.01%
- Greece0.01%
- Estonia0.01%
- Panama0.01%
- Colombia0.00%
- Malta0.00%
Similar securities
Those who hold iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- 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 3.84%.
- The dividend yield of iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is currently 3.84%.
- 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 6 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- 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 March 27, 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 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.