- Dividend Yield (FWD)
- 2.61%
- Annual Payout (FWD)
- €2.75
- Dividend Growth Rate (CAGR)
- 35.99%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7467 | 8.07% | ||
| €1.3628 | -1.52% | ||
| €1.3839 | 7.73% | ||
| €2.5417 | 19.93% | ||
| €1.2846 | 2.19% | ||
| €1.2571 | 11.86% | ||
| €2.1193 | 67.63% | ||
| €1.2643 | 96.59% | ||
| €0.6431 | 8.91% | ||
| €0.5905 | -27.19% | ||
| €0.811 | -28.05% | ||
| €1.1272 | -10.6% | ||
| €1.2609 | -9.54% | ||
| €1.3938 | -13.93% | ||
| €1.6194 | -16.89% | ||
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.61%. Dividend growth (CAGR) is 5.43% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 48 Countries
France
20.53%
Germany
18.45%
Italy
12.79%
Spain
9.13%
Netherlands
4.71%
United States
4.23%
Belgium
3.62%
Austria
2.45%
United Kingdom
2.09%
Finland
1.52%
Canada
1.18%
Portugal
1.10%
Ireland
1.02%
Sweden
0.94%
Switzerland
0.89%
Greece
0.71%
Norway
0.69%
Australia
0.60%
Denmark
0.59%
Japan
0.47%
Slovakia
0.47%
Romania
0.40%
Poland
0.38%
Slovenia
0.19%
Hungary
0.19%
Luxembourg
0.17%
Mexico
0.16%
China
0.14%
Lithuania
0.14%
Hong Kong SAR China
0.13%
Chile
0.13%
New Zealand
0.12%
Latvia
0.086%
Singapore
0.079%
Cyprus
0.077%
South Korea
0.071%
Indonesia
0.053%
Israel
0.046%
Czechia
0.043%
Iceland
0.042%
Saudi Arabia
0.041%
United Arab Emirates
0.034%
Estonia
0.029%
Qatar
0.012%
Peru
0.0099%
Taiwan
0.0059%
Andorra
0.0054%
Kazakhstan
0.0050%
- 264 Holdings
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- Within the last 12 months, iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) paid a dividend of €2.75. For the next 12 months, iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €2.75. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) is currently 2.61%.
- iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) has increased its dividend by 35.99% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.43% per year.
- iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- There are currently no known stock splits for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) on 29 July 2026 in the amount of €1.36 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, dividends of €0.64 were paid by iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist).
- Dividends from iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist), France, Germany and Italy are represented as the three largest countries.