iShares Core € Corp Bond UCITS ETF EUR (Dist)

iShares Core € Corp Bond UCITS ETF EUR (Dist)

€120.34
Dividend Yield (FWD)
3.42%
Annual Payout (FWD)
€4.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.1205
36.07%
€2.0996
3.89%
€2.0209
13.78%
€3.0283
214.76%
€1.7762
41.86%
€1.2521
130.29%
CSV Export

iShares Core € Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.42%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€120.34
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
38 Countries
  • France

    France

    20.32%
  • United States

    United States

    18.59%
  • Germany

    Germany

    13.73%
  • United Kingdom

    United Kingdom

    8.87%
  • Spain

    Spain

    6.58%
  • Italy

    Italy

    5.36%
  • Netherlands

    Netherlands

    5.21%
  • Switzerland

    Switzerland

    3.80%
  • Sweden

    Sweden

    3.03%
  • Belgium

    Belgium

    1.97%
  • Denmark

    Denmark

    1.66%
  • Australia

    Australia

    1.61%
  • Japan

    Japan

    1.54%
  • Finland

    Finland

    1.40%
  • Austria

    Austria

    1.23%
  • Canada

    Canada

    0.79%
  • Ireland

    Ireland

    0.76%
  • Norway

    Norway

    0.71%
  • Luxembourg

    Luxembourg

    0.55%
  • Czechia

    Czechia

    0.39%
  • Portugal

    Portugal

    0.38%
  • New Zealand

    New Zealand

    0.28%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.19%
  • Poland

    Poland

    0.19%
  • Hungary

    Hungary

    0.12%
  • Romania

    Romania

    0.10%
  • Greece

    Greece

    0.095%
  • Mexico

    Mexico

    0.070%
  • Slovenia

    Slovenia

    0.044%
  • Slovakia

    Slovakia

    0.038%
  • Estonia

    Estonia

    0.036%
  • China

    China

    0.031%
  • Iceland

    Iceland

    0.028%
  • Bermuda

    Bermuda

    0.027%
  • Malta

    Malta

    0.020%
  • Singapore

    Singapore

    0.018%
  • Croatia

    Croatia

    0.015%
  • Lithuania

    Lithuania

    0.012%
Resources

Frequently Asked Questions about 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 €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 3.42%.
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 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 3.42%.
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 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.