| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3839 | |||
| €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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
France
20.66%Germany
18.71%Italy
12.89%Spain
9.34%Netherlands
4.76%United States
3.86%Belgium
3.62%Austria
2.55%United Kingdom
1.99%Finland
1.63%Portugal
1.23%Canada
1.14%Ireland
1.07%Sweden
0.99%Switzerland
0.83%Norway
0.67%Greece
0.66%Denmark
0.65%Australia
0.53%Slovakia
0.49%Japan
0.45%Romania
0.42%Poland
0.37%Slovenia
0.23%Hungary
0.19%Luxembourg
0.19%Lithuania
0.13%Chile
0.13%China
0.12%New Zealand
0.094%Czechia
0.092%Hong Kong SAR China
0.092%Cyprus
0.081%Latvia
0.076%Saudi Arabia
0.071%Singapore
0.060%Iceland
0.046%Israel
0.039%South Korea
0.034%United Arab Emirates
0.027%Estonia
0.022%Mexico
0.011%Qatar
0.0056%Andorra
0.0052%
- 1 Holding
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3 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 €2.67. For the next 12 months, iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €2.99. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) is currently 2.80%.
- iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) is expected in July.
- iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- 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 28 January 2026 in the amount of €1.38 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 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.