| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1193 | 67.63% | ||
| €1.1238 | 12.89% | ||
| €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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 50 Countries
France
21.09%Germany
19.33%Italy
13.42%Spain
9.58%Netherlands
4.95%Belgium
3.66%United States
3.26%Austria
2.52%United Kingdom
1.78%Finland
1.63%Portugal
1.12%Ireland
1.09%Canada
1.08%Sweden
0.96%Switzerland
0.86%Norway
0.69%Greece
0.61%Denmark
0.54%Australia
0.46%Japan
0.45%Slovakia
0.43%Romania
0.37%Poland
0.27%Slovenia
0.23%Luxembourg
0.22%Croatia
0.15%Hungary
0.14%New Zealand
0.13%Czechia
0.13%China
0.12%Mexico
0.11%Chile
0.097%Lithuania
0.094%Bulgaria
0.092%Cyprus
0.070%Hong Kong SAR China
0.067%Israel
0.067%Latvia
0.059%Indonesia
0.053%South Korea
0.050%Singapore
0.031%United Arab Emirates
0.028%Peru
0.025%Philippines
0.022%Iceland
0.022%Saudi Arabia
0.021%Estonia
0.015%Kazakhstan
0.0091%India
0.0049%Andorra
0.0047%
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- Within the last 12 months, iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) paid a dividend of €2.12. For the next 12 months, iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €2.12. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) is currently 1.90%.
- iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- 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 31 July 2024 in the amount of €1.12 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 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.