| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1861 | 8.32% | ||
| £0.0919 | -2.44% | ||
| £0.0942 | 8.4% | ||
| £0.1718 | 18.4% | ||
| £0.0869 | 2.36% | ||
| £0.0849 | 8.57% | ||
| £0.1451 | 22.55% | ||
| £0.1184 | 10.97% | ||
| £0.1067 | -14.16% | ||
| £0.1243 | -11.66% | ||
| £0.1407 | 125.84% | ||
| £0.0623 | |||
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 57 Countries
United States
55.87%United Kingdom
7.58%France
6.40%Canada
4.86%Germany
4.48%Japan
2.60%Switzerland
2.21%Australia
2.10%Netherlands
1.96%Spain
1.89%Italy
1.88%Sweden
0.90%Belgium
0.85%Ireland
0.62%Denmark
0.57%China
0.41%Mexico
0.40%Finland
0.38%Hong Kong SAR China
0.34%South Korea
0.30%Austria
0.28%Norway
0.27%Brazil
0.27%Chile
0.18%New Zealand
0.15%Saudi Arabia
0.15%Luxembourg
0.14%United Arab Emirates
0.14%Portugal
0.12%India
0.11%Greece
0.10%Taiwan
0.097%Indonesia
0.073%Poland
0.067%Thailand
0.060%Singapore
0.055%Czechia
0.049%Philippines
0.040%Peru
0.039%Macao SAR China
0.035%Qatar
0.033%Iceland
0.025%Kuwait
0.021%South Africa
0.019%Malaysia
0.016%Slovenia
0.015%Romania
0.013%Hungary
0.012%Israel
0.012%Kazakhstan
0.012%Argentina
0.010%Colombia
0.0095%Lithuania
0.0090%Estonia
0.0084%Slovakia
0.0058%Panama
0.0047%Cyprus
0.0030%
