| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9842 | -3.31% | ||
| €1.9446 | -4.66% | ||
| €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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
20.00%United States
18.86%Germany
12.84%United Kingdom
9.08%Spain
6.11%Italy
5.61%Netherlands
5.56%Switzerland
3.55%Sweden
3.04%Denmark
2.01%Belgium
1.97%Japan
1.70%Australia
1.64%Finland
1.42%Austria
1.30%Canada
0.94%Norway
0.77%Ireland
0.73%Portugal
0.49%Luxembourg
0.40%Greece
0.38%New Zealand
0.30%Poland
0.28%Czechia
0.24%Hong Kong SAR China
0.16%Hungary
0.12%Romania
0.11%Mexico
0.054%Iceland
0.051%Slovenia
0.039%Slovakia
0.036%Singapore
0.033%Estonia
0.033%China
0.033%Cyprus
0.029%Lithuania
0.025%Croatia
0.020%South Africa
0.018%Bermuda
0.017%Malta
0.0098%
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ETFs holding iShares Core € Corp Bond UCITS ETF EUR (Dist)
46 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 €3.98. For the next 12 months, iShares Core € Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €3.98. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of iShares Core € Corp Bond UCITS ETF EUR (Dist) is currently 3.30%.
- 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 €3.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
- 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 30 July 2025 in the amount of €1.94 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 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.