| 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 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.91%United States
18.97%Germany
12.94%United Kingdom
9.03%Spain
6.05%Italy
5.66%Netherlands
5.48%Switzerland
3.58%Sweden
3.05%Denmark
2.00%Belgium
1.97%Japan
1.63%Australia
1.57%Finland
1.45%Austria
1.27%Canada
0.95%Norway
0.80%Ireland
0.73%Portugal
0.49%Greece
0.38%Luxembourg
0.38%New Zealand
0.31%Poland
0.29%Czechia
0.24%Hong Kong SAR China
0.16%Hungary
0.11%Romania
0.11%Mexico
0.053%Iceland
0.044%Slovenia
0.038%Slovakia
0.035%Estonia
0.033%China
0.032%Singapore
0.032%Cyprus
0.028%Lithuania
0.024%Bermuda
0.021%Croatia
0.020%South Africa
0.018%Malta
0.0098%
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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 3.31%.
- The dividend yield of iShares Core € Corp Bond UCITS ETF EUR (Dist) is currently 3.31%.
- 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 3.31%.
- 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.