iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

€86.89
Dividend Yield (FWD)
3.93%
Annual Payout (FWD)
€3.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.4139
6.16%
€1.7154
0.99%
€1.6985
3.73%
€3.2159
14.75%
€1.6375
3.74%
€1.5784
6.5%
CSV Export

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 3.93%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€86.89
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
55 Countries
  • United States

    United States

    56.17%
  • United Kingdom

    United Kingdom

    7.76%
  • France

    France

    6.44%
  • Canada

    Canada

    4.89%
  • Germany

    Germany

    4.43%
  • Japan

    Japan

    2.55%
  • Switzerland

    Switzerland

    2.26%
  • Netherlands

    Netherlands

    2.00%
  • Australia

    Australia

    1.99%
  • Italy

    Italy

    1.88%
  • Spain

    Spain

    1.86%
  • Belgium

    Belgium

    0.84%
  • Sweden

    Sweden

    0.81%
  • Denmark

    Denmark

    0.67%
  • Ireland

    Ireland

    0.62%
  • China

    China

    0.42%
  • Mexico

    Mexico

    0.40%
  • Finland

    Finland

    0.37%
  • Norway

    Norway

    0.36%
  • Austria

    Austria

    0.36%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.32%
  • South Korea

    South Korea

    0.29%
  • Brazil

    Brazil

    0.21%
  • Saudi Arabia

    Saudi Arabia

    0.18%
  • Luxembourg

    Luxembourg

    0.16%
  • Chile

    Chile

    0.15%
  • United Arab Emirates

    United Arab Emirates

    0.14%
  • Greece

    Greece

    0.14%
  • New Zealand

    New Zealand

    0.14%
  • Portugal

    Portugal

    0.13%
  • Singapore

    Singapore

    0.12%
  • Thailand

    Thailand

    0.11%
  • Poland

    Poland

    0.094%
  • Taiwan

    Taiwan

    0.093%
  • India

    India

    0.078%
  • Czechia

    Czechia

    0.053%
  • Indonesia

    Indonesia

    0.052%
  • Cayman Islands

    Cayman Islands

    0.048%
  • South Africa

    South Africa

    0.045%
  • Peru

    Peru

    0.043%
  • Iceland

    Iceland

    0.036%
  • Hungary

    Hungary

    0.031%
  • Kuwait

    Kuwait

    0.031%
  • Croatia

    Croatia

    0.027%
  • Slovakia

    Slovakia

    0.026%
  • Romania

    Romania

    0.025%
  • Estonia

    Estonia

    0.024%
  • Macao SAR China

    Macao SAR China

    0.019%
  • Cyprus

    Cyprus

    0.019%
  • Slovenia

    Slovenia

    0.018%
  • Qatar

    Qatar

    0.016%
  • Philippines

    Philippines

    0.015%
  • Malaysia

    Malaysia

    0.015%
  • Lithuania

    Lithuania

    0.0093%
  • Israel

    Israel

    0.0078%
1 Sector
  • Financials

    100.00%
Resources

ETFs holding iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

3 ETFs invest at least 1% in iShares Global Corp Bond EUR Hedged UCITS ETF (Dist).