2623
iShares Euro Investment Grade Corporate Bond JPY Hedged ETF
2623
iShares Euro Investment Grade Corporate Bond JPY Hedged ETF
¥ -
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The forecast annual distribution is JPY 97.0 per share or unit, with a forecast yield of 5.11%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/04/09 | 2026/05/20 | ¥ 45.00 | Confirmed |
| 2025/10/09 | 2025/11/19 | ¥ 52.00 | Confirmed |
| 2025/04/10 | 2025/05/20 | ¥ 48.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2621 iShares 20+ Year US Treasury Bond JPY Hedged ETF | ¥973-1.92% | -13.13% | -8.52% | 4.93% |
1595 NZAM ETF J-REIT Index | ¥1,792+0.06% | -9.56% | -2.05% | 4.94% |
1597 MAXIS J-REIT ETF | ¥1,784-0.28% | -9.67% | -2.11% | 4.99% |
1476 iShares Core Japan REIT ETF | ¥1,802-0.11% | -9.72% | -2.14% | 4.99% |
210A iFreeETF Nikkei High Yield REIT Index | ¥1,535-0.07% | -9.44% | 5.08% | |
2623Current iShares Euro Investment Grade Corporate Bond JPY Hedged ETF | ¥1,899-0.68% | -7.73% | -2.85% | 5.11% |
467A Global X USD Investment Grade Corporate Bond ETF (JPY Hedged) | ¥271.5-1.20% | 5.19% |