| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1887 | 9.45% | ||
| €0.0955 | 2.47% | ||
| €0.0932 | 0.98% | ||
| €0.1724 | 42.36% | ||
| €0.0923 | 15.23% | ||
| €0.0801 | 22.48% | ||
| €0.1211 | 21.22% | ||
| €0.0999 | 116.23% | ||
| €0.0462 | |||
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
84.15%United Kingdom
4.77%Canada
3.71%Japan
2.59%Spain
0.84%Australia
0.75%Germany
0.66%Netherlands
0.62%Ireland
0.59%Switzerland
0.51%China
0.26%Mexico
0.21%France
0.15%Taiwan
0.11%Chile
0.027%South Africa
0.022%Finland
0.022%Brazil
0.0085%
- Within the last 12 months, iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc paid a dividend of €0.19. For the next 12 months, iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 4.75%.
- The dividend yield of iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc is currently 4.75%.
- iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc has paid dividends in 5 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- There are currently no known stock splits for iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc.
- In order to receive the future dividend from iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc on 27 November 2024 you must have purchased your iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc on 30 May 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- In 2022, dividends of €0.12 were paid by iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc.
- Dividends from iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc are paid in Euro.
- In iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc, the United States, the United Kingdom and Canada are represented as the three largest countries.