| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0396 | |||
| €2.0396 | -2.86% | ||
| €4.1205 | 36.07% | ||
| €2.0996 | 3.89% | ||
| €2.0209 | 13.78% | ||
| €3.0283 | 214.76% | ||
| €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% | ||
iShares Core € Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
20.20%United States
18.65%Germany
13.40%United Kingdom
8.99%Spain
6.50%Italy
5.64%Netherlands
5.32%Switzerland
3.83%Sweden
3.03%Denmark
1.93%Belgium
1.88%Australia
1.55%Japan
1.46%Finland
1.37%Austria
1.23%Canada
0.83%Ireland
0.81%Norway
0.75%Portugal
0.46%Luxembourg
0.36%Czechia
0.27%Greece
0.27%New Zealand
0.26%Poland
0.22%Hong Kong SAR China
0.19%Hungary
0.12%Romania
0.10%Slovenia
0.054%Mexico
0.052%Slovakia
0.035%China
0.035%Estonia
0.030%Iceland
0.027%Singapore
0.027%Bermuda
0.027%Lithuania
0.022%South Africa
0.020%Croatia
0.015%Malta
0.015%
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- Within the last 12 months, iShares Core € Corp Bond UCITS ETF EUR (Dist) paid a dividend of €4.14. For the next 12 months, iShares Core € Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €4.08. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of iShares Core € Corp Bond UCITS ETF EUR (Dist) is currently 3.42%.
- iShares Core € Corp Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Core € Corp Bond UCITS ETF EUR (Dist) is expected in July.
- iShares Core € Corp Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €4.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- 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 29 January 2025 in the amount of €2.04 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- 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.