| 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 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 57 Countries
United States
56.23%United Kingdom
7.74%France
6.35%Canada
4.98%Germany
4.42%Japan
2.46%Switzerland
2.24%Australia
2.05%Spain
1.94%Netherlands
1.82%Italy
1.54%Belgium
0.84%Sweden
0.82%Ireland
0.62%Denmark
0.52%China
0.50%Mexico
0.42%Finland
0.40%Hong Kong SAR China
0.38%Norway
0.34%Austria
0.33%South Korea
0.32%Chile
0.20%Brazil
0.18%New Zealand
0.18%Luxembourg
0.17%United Arab Emirates
0.15%Taiwan
0.13%Saudi Arabia
0.12%India
0.12%Portugal
0.10%Czechia
0.095%Singapore
0.080%Thailand
0.073%Indonesia
0.053%Peru
0.052%Macao SAR China
0.039%Poland
0.038%Qatar
0.033%Hungary
0.032%Kuwait
0.031%Greece
0.030%Romania
0.030%South Africa
0.029%Philippines
0.027%Malaysia
0.021%Slovakia
0.020%Estonia
0.013%Israel
0.012%Panama
0.0083%Croatia
0.0078%Bermuda
0.0066%Slovenia
0.0052%Colombia
0.0044%Malta
0.0028%Iceland
0.0026%Lithuania
0.0025%
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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 $3.57. 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 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 $3.57 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 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.