iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

€108.10
Dividend Yield (FWD)
2.35%
Annual Payout (FWD)
€2.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.5417
19.93%
€1.2846
2.19%
€1.2571
11.86%
€2.1193
67.63%
€1.1238
12.89%
€0.9955
32.52%
CSV Export

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.35%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€108.10
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
43 Countries
  • France

    France

    21.03%
  • Germany

    Germany

    18.10%
  • Italy

    Italy

    13.06%
  • Spain

    Spain

    9.62%
  • Netherlands

    Netherlands

    4.97%
  • United States

    United States

    3.40%
  • Belgium

    Belgium

    3.38%
  • Austria

    Austria

    2.51%
  • United Kingdom

    United Kingdom

    1.91%
  • Finland

    Finland

    1.64%
  • Portugal

    Portugal

    1.21%
  • Canada

    Canada

    1.18%
  • Ireland

    Ireland

    1.05%
  • Sweden

    Sweden

    0.98%
  • Switzerland

    Switzerland

    0.84%
  • Norway

    Norway

    0.71%
  • Denmark

    Denmark

    0.66%
  • Greece

    Greece

    0.61%
  • Australia

    Australia

    0.48%
  • Romania

    Romania

    0.47%
  • Slovakia

    Slovakia

    0.43%
  • Japan

    Japan

    0.37%
  • Poland

    Poland

    0.34%
  • Slovenia

    Slovenia

    0.23%
  • Luxembourg

    Luxembourg

    0.23%
  • Hungary

    Hungary

    0.15%
  • China

    China

    0.14%
  • Chile

    Chile

    0.12%
  • Lithuania

    Lithuania

    0.11%
  • Cyprus

    Cyprus

    0.085%
  • Israel

    Israel

    0.076%
  • Latvia

    Latvia

    0.074%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.071%
  • New Zealand

    New Zealand

    0.070%
  • Czechia

    Czechia

    0.062%
  • Singapore

    Singapore

    0.050%
  • Saudi Arabia

    Saudi Arabia

    0.048%
  • Iceland

    Iceland

    0.039%
  • United Arab Emirates

    United Arab Emirates

    0.028%
  • South Korea

    South Korea

    0.022%
  • Estonia

    Estonia

    0.021%
  • Mexico

    Mexico

    0.011%
  • Andorra

    Andorra

    0.0050%
Resources

Frequently Asked Questions about 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 €2.38. For the next 12 months, iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €2.54. This corresponds to a dividend yield of approximately 2.35%.
The dividend yield of iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) is currently 2.35%.
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
The next dividend will be paid on 30 July 2025.
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €2.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
There are currently no known stock splits for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist).
In order to receive the future dividend from iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) on 30 July 2025 you must have purchased your iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) shares before the ex-date on 17 July 2025.
To receive the last dividend of iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) on 29 January 2025 in the amount of €1.26 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
The last dividend was paid on 29 January 2025.
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.