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

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

€108.39
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
€108.39
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
43 Countries
  • France

    France

    20.98%
  • Germany

    Germany

    18.17%
  • Italy

    Italy

    13.12%
  • Spain

    Spain

    9.47%
  • Netherlands

    Netherlands

    4.93%
  • Belgium

    Belgium

    3.46%
  • United States

    United States

    3.43%
  • Austria

    Austria

    2.56%
  • United Kingdom

    United Kingdom

    1.94%
  • Finland

    Finland

    1.65%
  • Portugal

    Portugal

    1.21%
  • Canada

    Canada

    1.17%
  • Ireland

    Ireland

    1.05%
  • Sweden

    Sweden

    1.00%
  • Switzerland

    Switzerland

    0.84%
  • Norway

    Norway

    0.70%
  • Denmark

    Denmark

    0.67%
  • Greece

    Greece

    0.62%
  • Japan

    Japan

    0.47%
  • Romania

    Romania

    0.46%
  • Slovakia

    Slovakia

    0.46%
  • Australia

    Australia

    0.45%
  • Poland

    Poland

    0.35%
  • Luxembourg

    Luxembourg

    0.23%
  • Slovenia

    Slovenia

    0.23%
  • Hungary

    Hungary

    0.15%
  • China

    China

    0.14%
  • Chile

    Chile

    0.12%
  • Lithuania

    Lithuania

    0.11%
  • Cyprus

    Cyprus

    0.079%
  • Israel

    Israel

    0.077%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.076%
  • Latvia

    Latvia

    0.074%
  • New Zealand

    New Zealand

    0.070%
  • Czechia

    Czechia

    0.063%
  • Singapore

    Singapore

    0.051%
  • Saudi Arabia

    Saudi Arabia

    0.049%
  • Iceland

    Iceland

    0.045%
  • South Korea

    South Korea

    0.039%
  • United Arab Emirates

    United Arab Emirates

    0.028%
  • Estonia

    Estonia

    0.022%
  • 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 €2.54. 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 January, July.
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).
To receive the last dividend of iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) on 30 July 2025 in the amount of €1.28 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
The last dividend was paid on 30 July 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.