iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

€4.27
Dividend Yield (FWD)
3.86%
Annual Payout (FWD)
€0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1649
17.28%
€0.0835
2.58%
€0.0814
4.9%
€0.1406
22.15%
€0.0776
23.17%
€0.063
6.06%
CSV Export

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

    United States

    56.08%
  • United Kingdom

    United Kingdom

    7.72%
  • France

    France

    6.30%
  • Canada

    Canada

    5.01%
  • Germany

    Germany

    4.44%
  • Japan

    Japan

    2.41%
  • Switzerland

    Switzerland

    2.24%
  • Australia

    Australia

    1.99%
  • Spain

    Spain

    1.94%
  • Netherlands

    Netherlands

    1.79%
  • Italy

    Italy

    1.54%
  • Belgium

    Belgium

    0.86%
  • Sweden

    Sweden

    0.83%
  • Ireland

    Ireland

    0.61%
  • Denmark

    Denmark

    0.49%
  • China

    China

    0.47%
  • Mexico

    Mexico

    0.40%
  • Finland

    Finland

    0.39%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.38%
  • South Korea

    South Korea

    0.32%
  • Austria

    Austria

    0.32%
  • Norway

    Norway

    0.29%
  • Chile

    Chile

    0.20%
  • Brazil

    Brazil

    0.18%
  • Luxembourg

    Luxembourg

    0.18%
  • New Zealand

    New Zealand

    0.15%
  • United Arab Emirates

    United Arab Emirates

    0.14%
  • Taiwan

    Taiwan

    0.13%
  • Saudi Arabia

    Saudi Arabia

    0.12%
  • India

    India

    0.12%
  • Portugal

    Portugal

    0.11%
  • Czechia

    Czechia

    0.083%
  • Singapore

    Singapore

    0.082%
  • Thailand

    Thailand

    0.076%
  • Indonesia

    Indonesia

    0.054%
  • Peru

    Peru

    0.050%
  • Macao SAR China

    Macao SAR China

    0.040%
  • Qatar

    Qatar

    0.033%
  • Poland

    Poland

    0.032%
  • Hungary

    Hungary

    0.031%
  • Kuwait

    Kuwait

    0.031%
  • Greece

    Greece

    0.031%
  • South Africa

    South Africa

    0.025%
  • Romania

    Romania

    0.021%
  • Malaysia

    Malaysia

    0.021%
  • Philippines

    Philippines

    0.017%
  • Israel

    Israel

    0.012%
  • Slovakia

    Slovakia

    0.012%
  • Panama

    Panama

    0.0084%
  • Slovenia

    Slovenia

    0.0082%
  • Croatia

    Croatia

    0.0081%
  • Bermuda

    Bermuda

    0.0069%
  • Estonia

    Estonia

    0.0067%
  • Iceland

    Iceland

    0.0055%
  • Colombia

    Colombia

    0.0045%
  • Malta

    Malta

    0.0028%
  • Lithuania

    Lithuania

    0.0026%
Resources

Frequently Asked Questions about iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

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.