| 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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 58 Countries
United States
55.70%United Kingdom
7.58%France
6.62%Canada
5.02%Germany
4.53%Japan
2.61%Australia
2.20%Switzerland
2.17%Spain
1.95%Netherlands
1.94%Italy
1.85%Sweden
0.86%Belgium
0.83%Ireland
0.62%Denmark
0.58%China
0.41%Finland
0.40%Mexico
0.38%Hong Kong SAR China
0.36%Austria
0.30%South Korea
0.30%Norway
0.28%Brazil
0.23%Chile
0.17%New Zealand
0.16%Saudi Arabia
0.15%United Arab Emirates
0.14%Portugal
0.13%Luxembourg
0.11%India
0.11%Taiwan
0.097%Greece
0.093%Indonesia
0.074%Poland
0.065%Thailand
0.060%Singapore
0.052%Czechia
0.041%Philippines
0.040%Peru
0.036%Macao SAR China
0.035%Qatar
0.028%Iceland
0.025%South Africa
0.024%Kuwait
0.017%Hungary
0.016%Romania
0.013%Israel
0.012%Kazakhstan
0.012%Colombia
0.0095%Lithuania
0.0092%Bermuda
0.0075%Malaysia
0.0065%Slovakia
0.0060%Argentina
0.0051%Panama
0.0047%Cyprus
0.0030%Estonia
0.0029%Slovenia
0.0028%
