| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5417 | 19.93% | ||
| €1.2846 | 2.19% | ||
| €1.2571 | 11.86% | ||
| €2.1193 | 67.63% | ||
| €1.1238 | 12.89% | ||
| €0.9955 | 32.52% | ||
| €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% | ||
| €1.9485 | -22.04% | ||
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 43 Countries
France
20.98%Germany
18.17%Italy
13.12%Spain
9.47%Netherlands
4.93%Belgium
3.46%United States
3.43%Austria
2.56%United Kingdom
1.94%Finland
1.65%Portugal
1.21%Canada
1.17%Ireland
1.05%Sweden
1.00%Switzerland
0.84%Norway
0.70%Denmark
0.67%Greece
0.62%Japan
0.47%Romania
0.46%Slovakia
0.46%Australia
0.45%Poland
0.35%Luxembourg
0.23%Slovenia
0.23%Hungary
0.15%China
0.14%Chile
0.12%Lithuania
0.11%Cyprus
0.079%Israel
0.077%Hong Kong SAR China
0.076%Latvia
0.074%New Zealand
0.070%Czechia
0.063%Singapore
0.051%Saudi Arabia
0.049%Iceland
0.045%South Korea
0.039%United Arab Emirates
0.028%Estonia
0.022%Mexico
0.011%Andorra
0.0050%
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- 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.