| 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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 48 Countries
France
20.56%
Germany
18.55%
Italy
12.74%
Spain
9.15%
Netherlands
4.69%
United States
4.19%
Belgium
3.65%
Austria
2.45%
United Kingdom
2.03%
Finland
1.64%
- 1,077 Holdings
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4 ETFs invest at least 1% in iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist).
- 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 2.65%.
- The dividend yield of iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) is currently 2.65%.
- iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) is expected in January.
- 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 2.65%.
- 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 2025, dividends of €2.54 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.