| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1771 | -4.68% | ||
| €0.0453 | 3.42% | ||
| €0.0438 | 5.04% | ||
| €0.0417 | -9.94% | ||
| €0.0463 | -4.34% | ||
| €0.1858 | 3.68% | ||
| €0.0484 | 6.84% | ||
| €0.0453 | -1.95% | ||
| €0.0462 | 0.65% | ||
| €0.0459 | 0.22% | ||
| €0.1792 | 22.57% | ||
| €0.1462 | 8.62% | ||
| €0.1346 | -5.28% | ||
| €0.1421 | -17.48% | ||
| €0.1722 | 1.35% | ||
| €0.1699 | 421.17% | ||
| €0.0326 | |||
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
United States
84.00%United Kingdom
5.09%Canada
2.43%Japan
2.00%Australia
0.96%Belgium
0.93%Spain
0.67%Ireland
0.62%Netherlands
0.49%France
0.45%Switzerland
0.40%Brazil
0.35%Germany
0.30%Norway
0.094%Luxembourg
0.031%
