| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.982 | -0.06% | ||
| €1.9371 | -5.27% | ||
| €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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 42 Countries
United States
19.79%
France
19.18%
Germany
12.66%
United Kingdom
9.56%
Spain
5.70%
Italy
5.39%
Netherlands
5.32%
Switzerland
3.37%
Sweden
2.67%
Denmark
2.26%
Japan
2.13%
Belgium
1.97%
Australia
1.71%
Austria
1.31%
Finland
1.22%
Canada
1.07%
Norway
0.79%
Ireland
0.69%
Greece
0.52%
Portugal
0.50%
Poland
0.38%
Czechia
0.27%
New Zealand
0.23%
Luxembourg
0.22%
Israel
0.16%
Hong Kong
0.15%
Romania
0.14%
Hungary
0.10%
Iceland
0.075%
Mexico
0.044%
Slovakia
0.044%
Estonia
0.038%
Slovenia
0.036%
South Korea
0.033%
China
0.033%
Lithuania
0.031%
Singapore
0.031%
Taiwan
0.022%
Cyprus
0.021%
Liechtenstein
0.013%
Malta
0.011%
Latvia
0.010%
- 479 Holdings
Similar securities
Those who hold iShares Core € Corp Bond UCITS ETF EUR (Dist) often invest in these securities as well.
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 3.43%.
- The dividend yield of iShares Core € Corp Bond UCITS ETF EUR (Dist) is currently 3.43%.
- iShares Core € Corp Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend for iShares Core € Corp Bond UCITS ETF EUR (Dist) is expected in January.
- 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 3.43%.
- 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 29 July 2026 in the amount of €1.94 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of €3.98 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.