| 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 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 57 Countries
United States
56.31%United Kingdom
7.66%France
6.33%Canada
4.96%Germany
4.43%Japan
2.42%Switzerland
2.20%Australia
1.97%Spain
1.96%Netherlands
1.87%Italy
1.58%Belgium
0.85%Sweden
0.84%Ireland
0.63%Denmark
0.51%China
0.47%Mexico
0.43%Finland
0.41%Hong Kong SAR China
0.36%Norway
0.33%Austria
0.31%South Korea
0.30%Chile
0.20%Brazil
0.18%New Zealand
0.17%United Arab Emirates
0.15%Taiwan
0.14%Luxembourg
0.14%Portugal
0.13%Saudi Arabia
0.13%India
0.12%Singapore
0.083%Thailand
0.077%Czechia
0.070%Greece
0.068%Peru
0.055%Indonesia
0.052%Qatar
0.039%Poland
0.038%Kuwait
0.035%Macao SAR China
0.033%Romania
0.031%South Africa
0.030%Malaysia
0.020%Slovakia
0.020%Hungary
0.019%Philippines
0.017%Estonia
0.014%Israel
0.012%Panama
0.0082%Croatia
0.0079%Bermuda
0.0067%Slovenia
0.0053%Colombia
0.0044%Malta
0.0028%Iceland
0.0026%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 $3.57. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of iShares Global Corp Bond UCITS ETF USD (Dist) is currently 4.07%.
- 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 4.07%.
- 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.