| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8317 | |||
| $1.8317 | 2.58% | ||
| $3.4624 | 20.44% | ||
| $1.7857 | 6.5% | ||
| $1.6767 | 6.87% | ||
| $2.8747 | 30.34% | ||
| $2.2056 | 0.13% | ||
| $2.2027 | -11.52% | ||
| $2.4894 | -8.59% | ||
| $2.7233 | 7.22% | ||
| $2.5399 | 2.15% | ||
| $2.4864 | -3.58% | ||
| $2.5788 | 3.14% | ||
| $2.5004 | -6.69% | ||
iShares Global Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 57 Countries
United States
55.25%United Kingdom
7.85%France
6.37%Canada
4.88%Germany
4.47%Japan
2.58%Switzerland
2.25%Spain
2.03%Netherlands
1.96%Australia
1.96%Italy
1.69%Sweden
0.90%Belgium
0.82%Ireland
0.67%Denmark
0.59%China
0.49%Finland
0.48%Mexico
0.38%Norway
0.35%Hong Kong SAR China
0.34%South Korea
0.33%Austria
0.31%New Zealand
0.20%Brazil
0.18%Chile
0.17%Luxembourg
0.16%Portugal
0.14%Saudi Arabia
0.14%United Arab Emirates
0.14%Taiwan
0.13%India
0.11%Thailand
0.067%Czechia
0.066%Indonesia
0.065%Singapore
0.058%Poland
0.047%Peru
0.045%Greece
0.039%Kuwait
0.037%Qatar
0.036%Philippines
0.031%Macao SAR China
0.029%South Africa
0.023%Slovakia
0.022%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 USD (Dist) paid a dividend of $3.62. For the next 12 months, iShares Global Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $3.66. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of iShares Global Corp Bond UCITS ETF USD (Dist) is currently 4.16%.
- iShares Global Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for iShares Global Corp Bond UCITS ETF USD (Dist) is expected in September.
- iShares Global Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $3.66 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- There are currently no known stock splits for iShares Global Corp Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares Global Corp Bond UCITS ETF USD (Dist) on 26 March 2025 in the amount of $1.83 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 $2.21 were paid by iShares Global Corp Bond UCITS ETF USD (Dist).
- Dividends from iShares Global Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Global Corp Bond UCITS ETF USD (Dist), the United States, the United Kingdom and France are represented as the three largest countries.