iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

€3.77
Dividend Yield (FWD)
4.84%
Annual Payout (FWD)
€0.18
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.0459
€0.0459
0.22%
€0.1792
22.57%
€0.0458
-1.08%
€0.0463
4.51%
€0.0443
3.5%
€0.0428
11.46%
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iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 4.84%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€3.77
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • United States
    United States84.11%
  • United Kingdom
    United Kingdom6.00%
  • Canada
    Canada2.73%
  • Japan
    Japan2.01%
  • Belgium
    Belgium1.27%
  • Spain
    Spain0.80%
  • Australia
    Australia0.76%
  • Netherlands
    Netherlands0.49%
  • Germany
    Germany0.46%
  • France
    France0.44%
  • Ireland
    Ireland0.43%
  • Switzerland
    Switzerland0.40%
  • Norway
    Norway0.09%
  • Macao SAR China
    Macao SAR China0.03%
Resources

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Frequently Asked Questions about iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

Within the last 12 months, iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.18. For the next 12 months, iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 4.84%.
The dividend yield of iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) is currently 4.84%.
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) is expected in June.
Within the last 10 years, iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 8 of them.
Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.84%.
There are currently no known stock splits for iShares $ Corp Bond UCITS ETF EUR Hedged (Dist).
To receive the last dividend of iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) on March 27, 2024 in the amount of €0.05 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 €0.15 were paid by iShares $ Corp Bond UCITS ETF EUR Hedged (Dist).
Dividends from iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) are paid in Euro.
In iShares $ Corp Bond UCITS ETF EUR Hedged (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.