| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4624 | 20.44% | ||
| $1.7857 | 6.5% | ||
| $1.6767 | 6.87% | ||
| $2.8747 | 30.34% | ||
| $1.5689 | 20.15% | ||
| $1.3058 | 15.41% | ||
| $2.2056 | 0.13% | ||
| $2.2027 | -11.52% | ||
| $2.4894 | -8.59% | ||
| $2.7233 | 7.22% | ||
| $2.5399 | 2.15% | ||
| $2.4864 | -3.58% | ||
| $2.5788 | 3.14% | ||
| $2.5004 | -6.69% | ||
| $2.6798 | 19.78% | ||
iShares Global Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 57 Countries
United States
56.23%United Kingdom
7.71%France
6.31%Canada
5.03%Germany
4.43%Japan
2.40%Switzerland
2.25%Australia
2.04%Spain
1.94%Netherlands
1.79%Italy
1.54%Belgium
0.86%Sweden
0.83%Ireland
0.61%Denmark
0.49%China
0.47%Mexico
0.40%Finland
0.39%Hong Kong SAR China
0.39%South Korea
0.32%Austria
0.32%Norway
0.29%Chile
0.20%Brazil
0.19%Luxembourg
0.18%New Zealand
0.15%United Arab Emirates
0.14%Taiwan
0.13%Saudi Arabia
0.12%India
0.12%Portugal
0.11%Singapore
0.087%Czechia
0.081%Thailand
0.077%Indonesia
0.054%Peru
0.050%Macao SAR China
0.040%Qatar
0.033%Poland
0.032%Greece
0.031%Hungary
0.029%Kuwait
0.026%South Africa
0.025%Romania
0.021%Malaysia
0.021%Philippines
0.018%Slovakia
0.012%Israel
0.012%Panama
0.0085%Slovenia
0.0082%Croatia
0.0081%Bermuda
0.0069%Estonia
0.0067%Iceland
0.0055%Colombia
0.0045%Malta
0.0028%Lithuania
0.0026%
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- Within the last 12 months, iShares Global Corp Bond UCITS ETF USD (Dist) paid a dividend of $3.46. For the next 12 months, iShares Global Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $3.46. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of iShares Global Corp Bond UCITS ETF USD (Dist) is currently 3.89%.
- iShares Global Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for iShares Global Corp Bond UCITS ETF USD (Dist) is expected in March.
- iShares Global Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $3.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- There are currently no known stock splits for iShares Global Corp Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares Global Corp Bond UCITS ETF USD (Dist) on 25 September 2024 in the amount of $1.79 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 $2.21 were paid by iShares Global Corp Bond UCITS ETF USD (Dist).
- Dividends from iShares Global Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Global Corp Bond UCITS ETF USD (Dist), the United States, the United Kingdom and France are represented as the three largest countries.