- Dividend Yield (FWD)
- 1.86%
- Annual Payout (FWD)
- €1.99
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.9955 | |||
€0.9955 | 32.52% | ||
€1.2643 | 96.59% | ||
€0.7512 | 46.4% | ||
€0.5131 | 43.16% | ||
€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% | ||
€2.4994 | -12.25% |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France22.71%
- Germany20.52%
- Italy14.19%
- Spain10.72%
- Netherlands5.44%
- Belgium3.95%
- United States3.89%
- Austria2.73%
- United Kingdom1.93%
- Finland1.65%
- Portugal1.36%
- Ireland1.22%
- Canada1.09%
- Sweden1.04%
- Switzerland0.97%
- Norway0.73%
- Luxembourg0.68%
- Denmark0.58%
- Greece0.58%
- Australia0.53%
- Slovakia0.50%
- Japan0.45%
- Romania0.38%
- Slovenia0.28%
- Poland0.24%
- New Zealand0.15%
- Croatia0.15%
- Czechia0.15%
- Mexico0.14%
- Hungary0.13%
- China0.13%
- Lithuania0.10%
- Chile0.08%
- Cyprus0.07%
- Bulgaria0.07%
- Israel0.07%
- Hong Kong SAR China0.06%
- South Korea0.06%
- Indonesia0.06%
- Latvia0.05%
- Singapore0.04%
- Peru0.03%
- United Arab Emirates0.03%
- Saudi Arabia0.03%
- Estonia0.02%
- Philippines0.02%
- Iceland0.02%
- Kazakhstan0.01%
- India0.01%
- Andorra0.01%
Similar securities
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- Within the last 12 months, iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) paid a dividend of €1.75. For the next 12 months, iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €1.99. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) is currently 1.86%.
- iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) is expected in July.
- iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- There are currently no known stock splits for iShares € Aggregate Bond ESG UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) on January 24, 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
- The last dividend was paid on January 24, 2024.
- In 2022, dividends of €0.64 were paid by iShares € Aggregate Bond ESG UCITS ETF EUR (Dist).
- Dividends from iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Aggregate Bond ESG UCITS ETF EUR (Dist), France, Germany and Italy are represented as the three largest countries.