| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.09 | |||
| €0.09 | 7.78% | ||
| €0.1649 | 17.28% | ||
| €0.0835 | 2.58% | ||
| €0.0814 | 4.9% | ||
| €0.1406 | 22.15% | ||
| €0.1151 | 7.37% | ||
| €0.1072 | -11.84% | ||
| €0.1216 | 149.18% | ||
| €0.0488 | |||
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 57 Countries
United States
55.00%United Kingdom
7.80%France
6.38%Canada
4.97%Germany
4.47%Japan
2.58%Switzerland
2.24%Australia
2.17%Spain
2.04%Netherlands
1.97%Italy
1.69%Sweden
0.91%Belgium
0.82%Ireland
0.67%Denmark
0.59%China
0.48%Finland
0.48%Mexico
0.38%Norway
0.35%Hong Kong SAR China
0.33%South Korea
0.33%Austria
0.31%New Zealand
0.20%Brazil
0.18%Chile
0.17%Luxembourg
0.15%Portugal
0.14%United Arab Emirates
0.13%Taiwan
0.13%Saudi Arabia
0.13%India
0.10%Singapore
0.097%Czechia
0.071%Thailand
0.067%Indonesia
0.065%Poland
0.047%Peru
0.045%Greece
0.039%Kuwait
0.037%Qatar
0.036%Philippines
0.031%Macao SAR China
0.029%Slovakia
0.028%South Africa
0.023%Hungary
0.022%Romania
0.018%Malaysia
0.018%Estonia
0.013%Israel
0.011%Iceland
0.0084%Malta
0.0076%Croatia
0.0075%Slovenia
0.0052%Lithuania
0.0050%Kazakhstan
0.0047%Panama
0.0042%Colombia
0.0040%
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- Within the last 12 months, iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.17. For the next 12 months, iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is currently 4.28%.
- iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) is expected in September.
- Within the last 10 years, iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 7 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
- There are currently no known stock splits for iShares Global Corp Bond UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) on 26 March 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of €0.12 were paid by iShares Global Corp Bond UCITS ETF EUR Hedged (Dist).
- Dividends from iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares Global Corp Bond UCITS ETF EUR Hedged (Dist), the United States, the United Kingdom and France are represented as the three largest countries.