| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.1205 | 36.07% | ||
| €2.0996 | 3.89% | ||
| €2.0209 | 13.78% | ||
| €3.0283 | 214.76% | ||
| €1.7762 | 41.86% | ||
| €1.2521 | 130.29% | ||
| €0.9621 | -11.4% | ||
| €1.0859 | -5.61% | ||
| €1.1505 | -22.27% | ||
| €1.4802 | 18.26% | ||
| €1.2517 | -37.27% | ||
| €1.9954 | -7.63% | ||
| €2.1602 | -11.05% | ||
| €2.4286 | -21.68% | ||
| €3.101 | -14.66% | ||
iShares Core € Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
France
20.24%United States
18.24%Germany
13.65%United Kingdom
8.98%Spain
6.47%Italy
5.34%Netherlands
5.21%Switzerland
3.75%Sweden
3.03%Belgium
1.97%Denmark
1.83%Australia
1.60%Japan
1.53%Finland
1.43%Austria
1.29%Ireland
0.79%Canada
0.76%Norway
0.74%Luxembourg
0.54%Czechia
0.43%Portugal
0.39%New Zealand
0.28%Poland
0.20%Hong Kong SAR China
0.19%Greece
0.14%Romania
0.12%Hungary
0.12%Mexico
0.058%Estonia
0.046%Slovakia
0.044%Slovenia
0.038%China
0.032%Iceland
0.028%Bermuda
0.026%Malta
0.019%Croatia
0.015%Singapore
0.015%Lithuania
0.012%
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- Within the last 12 months, iShares Core € Corp Bond UCITS ETF EUR (Dist) paid a dividend of €4.12. For the next 12 months, iShares Core € Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €4.12. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of iShares Core € Corp Bond UCITS ETF EUR (Dist) is currently 3.38%.
- iShares Core € Corp Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares Core € Corp Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €4.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- There are currently no known stock splits for iShares Core € Corp Bond UCITS ETF EUR (Dist).
- To receive the last dividend of iShares Core € Corp Bond UCITS ETF EUR (Dist) on 31 July 2024 in the amount of €2.10 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 2024.
- In 2022, dividends of €0.96 were paid by iShares Core € Corp Bond UCITS ETF EUR (Dist).
- Dividends from iShares Core € Corp Bond UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Core € Corp Bond UCITS ETF EUR (Dist), France, the United States and Germany are represented as the three largest countries.