| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0449 | |||
| €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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.78%United States
19.46%Germany
13.11%United Kingdom
9.33%Spain
5.77%Italy
5.51%Netherlands
5.40%Switzerland
3.40%Sweden
2.83%Denmark
2.11%Belgium
1.94%Japan
1.80%Australia
1.66%Finland
1.33%Austria
1.22%Canada
0.93%Ireland
0.74%Norway
0.69%Portugal
0.55%Greece
0.45%Poland
0.30%New Zealand
0.28%Luxembourg
0.27%Czechia
0.27%Hong Kong SAR China
0.14%Hungary
0.13%Romania
0.10%Mexico
0.069%Iceland
0.068%Slovakia
0.063%Lithuania
0.037%Singapore
0.036%Slovenia
0.035%China
0.033%Estonia
0.029%Taiwan
0.022%Croatia
0.022%Cyprus
0.022%South Korea
0.017%Latvia
0.011%
- 1 Holding
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)
71 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 €3.99. For the next 12 months, iShares Core € Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €3.99. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of iShares Core € Corp Bond UCITS ETF EUR (Dist) is currently 3.36%.
- 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 €3.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- 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 28 January 2026 in the amount of €2.04 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- 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.