| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0449 | |||
| €2.0449 | 5.16% | ||
| €3.9842 | -3.31% | ||
| €1.9446 | -4.66% | ||
| €2.0396 | -2.86% | ||
| €4.1205 | 36.07% | ||
| €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% | ||
iShares Core € Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
United States
19.85%France
19.46%Germany
12.93%United Kingdom
9.31%Spain
5.71%Italy
5.56%Netherlands
5.37%Switzerland
3.40%Sweden
2.74%Denmark
2.29%Japan
1.95%Belgium
1.91%Australia
1.72%Finland
1.24%Austria
1.20%Canada
0.97%Norway
0.74%Ireland
0.71%Greece
0.51%Portugal
0.49%Poland
0.31%Czechia
0.27%New Zealand
0.25%Luxembourg
0.25%Hong Kong SAR China
0.15%Romania
0.14%Hungary
0.12%Iceland
0.073%Mexico
0.066%Slovakia
0.046%Slovenia
0.034%South Korea
0.033%China
0.032%Singapore
0.032%Lithuania
0.029%Estonia
0.028%Cyprus
0.023%Taiwan
0.022%Malta
0.010%Latvia
0.0099%
- 1 Holding
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ETFs holding iShares Core € Corp Bond UCITS ETF EUR (Dist)
45 ETFs invest at least 1% in iShares Core € Corp Bond UCITS ETF EUR (Dist).
- Within the last 12 months, iShares Core € Corp Bond UCITS ETF EUR (Dist) paid a dividend of €3.99. For the next 12 months, iShares Core € Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €3.99. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of iShares Core € Corp Bond UCITS ETF EUR (Dist) is currently 3.33%.
- 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 €3.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- 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 28 January 2026 in the amount of €2.04 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- 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), the United States, France and Germany are represented as the three largest countries.