- Dividend Yield (FWD)
- 2.03%
- Annual Payout (FWD)
- €20.36
- Dividend Growth Rate (CAGR)
- -
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.0894 | |||
| €5.0894 | |||
iShares € AAA CLO Active UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €1,004.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
Ireland
81.16%United Kingdom
12.50%United States
5.35%Canada
0.23%Luxembourg
0.11%Australia
0.060%France
0.017%
- Within the last 12 months, iShares € AAA CLO Active UCITS ETF EUR (Dist) paid a dividend of €5.09. For the next 12 months, iShares € AAA CLO Active UCITS ETF EUR (Dist) is expected to pay a dividend of €20.36. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of iShares € AAA CLO Active UCITS ETF EUR (Dist) is currently 2.03%.
- iShares € AAA CLO Active UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of July.
- The next dividend for iShares € AAA CLO Active UCITS ETF EUR (Dist) is expected in July.
- Within the last 10 years, iShares € AAA CLO Active UCITS ETF EUR (Dist) has paid dividends in 1 of them.
- Dividends of €20.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- There are currently no known stock splits for iShares € AAA CLO Active UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € AAA CLO Active UCITS ETF EUR (Dist) on 29 July 2026 in the amount of €5.09 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 2022, no dividends were paid by iShares € AAA CLO Active UCITS ETF EUR (Dist).
- Dividends from iShares € AAA CLO Active UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € AAA CLO Active UCITS ETF EUR (Dist), Ireland, the United Kingdom and the United States are represented as the three largest countries.