iShares Global Corp Bond UCITS ETF USD (Dist)

€79.54
Dividend Yield (FWD)
3.94%
Annual Payout (FWD)
$3.35
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

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Ex-DatePay DateAmountChange
$1.6767
$1.6767
6.87%
$2.8747
30.34%
$1.5689
20.15%
$1.3058
15.41%
CSV Export

iShares Global Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.94%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€79.54
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States55.75%
  • United Kingdom
    United Kingdom8.03%
  • France
    France6.53%
  • Canada
    Canada5.03%
  • Germany
    Germany4.59%
  • Japan
    Japan2.42%
  • Switzerland
    Switzerland2.35%
  • Spain
    Spain2.12%
  • Australia
    Australia2.05%
  • Netherlands
    Netherlands1.95%
  • Italy
    Italy1.57%
  • Belgium
    Belgium0.95%
  • Sweden
    Sweden0.90%
  • Ireland
    Ireland0.65%
  • China
    China0.51%
  • Mexico
    Mexico0.46%
  • Denmark
    Denmark0.44%
  • Finland
    Finland0.39%
  • Hong Kong SAR China
    Hong Kong SAR China0.38%
  • Austria
    Austria0.31%
  • Norway
    Norway0.31%
  • South Korea
    South Korea0.28%
  • Chile
    Chile0.19%
  • Brazil
    Brazil0.18%
  • New Zealand
    New Zealand0.17%
  • United Arab Emirates
    United Arab Emirates0.15%
  • Luxembourg
    Luxembourg0.14%
  • India
    India0.14%
  • Portugal
    Portugal0.13%
  • Taiwan
    Taiwan0.12%
  • Saudi Arabia
    Saudi Arabia0.10%
  • Czechia
    Czechia0.09%
  • Singapore
    Singapore0.08%
  • Thailand
    Thailand0.07%
  • Macao SAR China
    Macao SAR China0.06%
  • Peru
    Peru0.05%
  • Qatar
    Qatar0.05%
  • Indonesia
    Indonesia0.05%
  • Kuwait
    Kuwait0.04%
  • Poland
    Poland0.03%
  • Hungary
    Hungary0.03%
  • Malaysia
    Malaysia0.02%
  • South Africa
    South Africa0.02%
  • Slovenia
    Slovenia0.02%
  • Philippines
    Philippines0.02%
  • Panama
    Panama0.02%
  • Romania
    Romania0.02%
  • Bermuda
    Bermuda0.01%
  • Israel
    Israel0.01%
  • Greece
    Greece0.01%
  • Iceland
    Iceland0.01%
  • Estonia
    Estonia0.01%
  • Slovakia
    Slovakia0.01%
  • Colombia
    Colombia0.00%
  • Malta
    Malta0.00%
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 $3.25. For the next 12 months, iShares Global Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $3.35. This corresponds to a dividend yield of approximately 3.94%.
The dividend yield of iShares Global Corp Bond UCITS ETF USD (Dist) is currently 3.94%.
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 $3.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
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 March 27, 2024 in the amount of $1.68 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 27, 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.