| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1374 | |||
| €0.0453 | -1.95% | ||
| €0.0462 | 0.65% | ||
| €0.0459 | 0.22% | ||
| €0.1792 | 22.57% | ||
| €0.0458 | -1.08% | ||
| €0.0463 | 4.51% | ||
| €0.0443 | 3.5% | ||
| €0.0428 | 11.46% | ||
| €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 4.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
United States
83.21%United Kingdom
5.72%Canada
2.55%Japan
2.06%Belgium
1.24%Spain
0.74%Australia
0.70%Ireland
0.49%France
0.49%Netherlands
0.46%Switzerland
0.41%Germany
0.41%Norway
0.076%Macao SAR China
0.033%Luxembourg
0.026%
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- 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 4.89%.
- The dividend yield of iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) is currently 4.89%.
- iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) is expected in December.
- 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 4.89%.
- 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 25 September 2024 in the amount of €0.05 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 €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.