| 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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 43 Countries
France
21.18%Germany
17.83%Italy
12.86%Spain
9.54%Netherlands
5.03%United States
3.58%Belgium
3.58%Austria
2.53%United Kingdom
1.94%Finland
1.59%Canada
1.20%Portugal
1.18%Ireland
1.04%Sweden
1.03%Switzerland
0.87%Norway
0.68%Denmark
0.63%Greece
0.60%Japan
0.47%Slovakia
0.46%Australia
0.45%Romania
0.43%Poland
0.34%Luxembourg
0.28%Slovenia
0.22%Hungary
0.17%China
0.13%Lithuania
0.12%Chile
0.11%Cyprus
0.077%Israel
0.074%Hong Kong SAR China
0.074%Latvia
0.072%Czechia
0.072%South Korea
0.070%New Zealand
0.068%Saudi Arabia
0.053%Singapore
0.049%Iceland
0.044%United Arab Emirates
0.028%Estonia
0.021%Mexico
0.011%Andorra
0.0049%
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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 2.32%.
- The dividend yield of iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) is currently 2.32%.
- 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 2.32%.
- 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.