iShares Core € Corp Bond UCITS ETF EUR (Dist)

€118.23
Dividend Yield (FWD)
3.42%
Annual Payout (FWD)
€4.04
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€2.0209
€2.0209
13.78%
€3.0283
214.76%
€1.7762
41.86%
€1.2521
130.29%
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iShares Core € Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.42%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€118.23
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France19.67%
  • United States
    United States15.15%
  • Germany
    Germany12.60%
  • Netherlands
    Netherlands11.51%
  • United Kingdom
    United Kingdom8.40%
  • Spain
    Spain6.48%
  • Italy
    Italy4.94%
  • Switzerland
    Switzerland3.18%
  • Sweden
    Sweden2.95%
  • Belgium
    Belgium2.13%
  • Luxembourg
    Luxembourg1.53%
  • Australia
    Australia1.52%
  • Japan
    Japan1.46%
  • Finland
    Finland1.42%
  • Denmark
    Denmark1.36%
  • Austria
    Austria1.15%
  • Ireland
    Ireland0.89%
  • Canada
    Canada0.83%
  • Norway
    Norway0.76%
  • Czechia
    Czechia0.37%
  • Portugal
    Portugal0.36%
  • New Zealand
    New Zealand0.25%
  • Hong Kong SAR China
    Hong Kong SAR China0.20%
  • Guadeloupe
    Guadeloupe0.18%
  • Poland
    Poland0.12%
  • Romania
    Romania0.08%
  • Mexico
    Mexico0.06%
  • Hungary
    Hungary0.06%
  • Bermuda
    Bermuda0.05%
  • Jersey
    Jersey0.05%
  • Slovenia
    Slovenia0.05%
  • Estonia
    Estonia0.04%
  • China
    China0.04%
  • Greece
    Greece0.03%
  • Iceland
    Iceland0.03%
  • Slovakia
    Slovakia0.02%
  • Singapore
    Singapore0.02%
  • Croatia
    Croatia0.02%
  • Malta
    Malta0.02%
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 €3.80. For the next 12 months, iShares Core € Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €4.04. 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 €4.04 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 January 24, 2024 in the amount of €2.02 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
The last dividend was paid on January 24, 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.