iShares Global Corp Bond UCITS ETF USD (Dist)

iShares Global Corp Bond UCITS ETF USD (Dist)

€78.14
Dividend Yield (FWD)
4.13%
Annual Payout (FWD)
$3.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.8317
$1.8317
2.58%
$3.4624
20.44%
$1.7857
6.5%
$1.6767
6.87%
CSV Export

iShares Global Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.13%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€78.14
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
57 Countries
  • United States

    United States

    55.50%
  • United Kingdom

    United Kingdom

    7.79%
  • France

    France

    6.35%
  • Canada

    Canada

    4.89%
  • Germany

    Germany

    4.52%
  • Japan

    Japan

    2.47%
  • Switzerland

    Switzerland

    2.43%
  • Australia

    Australia

    2.04%
  • Netherlands

    Netherlands

    2.02%
  • Spain

    Spain

    1.97%
  • Italy

    Italy

    1.78%
  • Sweden

    Sweden

    0.80%
  • Belgium

    Belgium

    0.76%
  • Ireland

    Ireland

    0.58%
  • Denmark

    Denmark

    0.50%
  • Mexico

    Mexico

    0.44%
  • China

    China

    0.43%
  • Finland

    Finland

    0.41%
  • South Korea

    South Korea

    0.40%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.35%
  • Austria

    Austria

    0.25%
  • Norway

    Norway

    0.24%
  • Chile

    Chile

    0.21%
  • Saudi Arabia

    Saudi Arabia

    0.19%
  • United Arab Emirates

    United Arab Emirates

    0.17%
  • Brazil

    Brazil

    0.17%
  • Luxembourg

    Luxembourg

    0.15%
  • New Zealand

    New Zealand

    0.13%
  • India

    India

    0.13%
  • Portugal

    Portugal

    0.12%
  • Taiwan

    Taiwan

    0.11%
  • Indonesia

    Indonesia

    0.092%
  • Thailand

    Thailand

    0.085%
  • Singapore

    Singapore

    0.068%
  • Poland

    Poland

    0.067%
  • Greece

    Greece

    0.058%
  • Czechia

    Czechia

    0.056%
  • Qatar

    Qatar

    0.055%
  • Peru

    Peru

    0.055%
  • Kuwait

    Kuwait

    0.044%
  • Philippines

    Philippines

    0.039%
  • Macao SAR China

    Macao SAR China

    0.037%
  • Hungary

    Hungary

    0.032%
  • South Africa

    South Africa

    0.029%
  • Malaysia

    Malaysia

    0.023%
  • Romania

    Romania

    0.019%
  • Israel

    Israel

    0.014%
  • Iceland

    Iceland

    0.011%
  • Malta

    Malta

    0.0095%
  • Slovakia

    Slovakia

    0.0066%
  • Slovenia

    Slovenia

    0.0065%
  • Lithuania

    Lithuania

    0.0063%
  • Croatia

    Croatia

    0.0061%
  • Kazakhstan

    Kazakhstan

    0.0060%
  • Panama

    Panama

    0.0054%
  • Colombia

    Colombia

    0.0050%
  • Estonia

    Estonia

    0.0049%
Resources

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

Within the last 12 months, iShares Global Corp Bond UCITS ETF USD (Dist) paid a dividend of $3.62. For the next 12 months, iShares Global Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $3.66. This corresponds to a dividend yield of approximately 4.13%.
The dividend yield of iShares Global Corp Bond UCITS ETF USD (Dist) is currently 4.13%.
iShares Global Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of September, March.
The next dividend for iShares Global Corp Bond UCITS ETF USD (Dist) is expected in September.
iShares Global Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $3.66 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
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 26 March 2025 in the amount of $1.83 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 26 March 2025.
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.