| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8317 | |||
| $1.8317 | 2.58% | ||
| $3.4624 | 20.44% | ||
| $1.7857 | 6.5% | ||
| $1.6767 | 6.87% | ||
| $2.8747 | 30.34% | ||
| $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% | ||
iShares Global Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 58 Countries
United States
54.88%United Kingdom
7.66%France
6.47%Canada
4.90%Germany
4.63%Japan
2.52%Switzerland
2.33%Netherlands
2.02%Australia
2.00%Spain
1.97%Italy
1.84%Sweden
0.92%Belgium
0.78%Ireland
0.62%Denmark
0.56%Finland
0.43%China
0.39%Mexico
0.38%South Korea
0.38%Hong Kong SAR China
0.34%Austria
0.29%Norway
0.28%Brazil
0.20%Chile
0.20%Saudi Arabia
0.17%United Arab Emirates
0.16%Luxembourg
0.16%Portugal
0.12%New Zealand
0.12%India
0.11%Taiwan
0.11%Greece
0.096%Indonesia
0.080%Poland
0.075%Thailand
0.074%Singapore
0.066%Czechia
0.059%Kuwait
0.054%Peru
0.047%Qatar
0.046%Philippines
0.041%South Africa
0.036%Macao SAR China
0.035%Hungary
0.029%Romania
0.023%Malaysia
0.016%Iceland
0.016%Israel
0.013%Slovakia
0.012%Kazakhstan
0.012%Slovenia
0.012%Croatia
0.0088%Estonia
0.0073%Lithuania
0.0059%Panama
0.0049%Colombia
0.0046%Malta
0.0033%Cyprus
0.0030%
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- 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 4.05%.
- The dividend yield of iShares Global Corp Bond UCITS ETF USD (Dist) is currently 4.05%.
- 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 4.05%.
- 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.