- Dividend Yield (FWD)
- 1.97%
- Annual Payout (FWD)
- €2.12
- 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 |
|---|---|---|---|
| €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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France22.81%
- Germany20.96%
- Italy14.25%
- Spain10.68%
- Netherlands5.46%
- United States3.93%
- Belgium3.85%
- Austria2.69%
- United Kingdom1.87%
- Finland1.70%
- Portugal1.32%
- Ireland1.18%
- Canada1.15%
- Sweden1.02%
- Switzerland0.91%
- Norway0.77%
- Denmark0.61%
- Greece0.60%
- Australia0.56%
- Slovakia0.50%
- Japan0.42%
- Romania0.39%
- Slovenia0.27%
- Poland0.24%
- Luxembourg0.17%
- Croatia0.16%
- New Zealand0.15%
- Hungary0.14%
- Mexico0.13%
- China0.13%
- Czechia0.12%
- Lithuania0.11%
- Chile0.09%
- Cyprus0.08%
- Bulgaria0.08%
- Israel0.07%
- Indonesia0.06%
- Hong Kong SAR China0.06%
- Latvia0.05%
- South Korea0.05%
- United Arab Emirates0.03%
- Singapore0.03%
- Peru0.03%
- Philippines0.03%
- Iceland0.02%
- Saudi Arabia0.02%
- Estonia0.02%
- Kazakhstan0.01%
- India0.01%
- Andorra0.01%
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- Within the last 12 months, iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) paid a dividend of €1.00. 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 1.97%.
- The dividend yield of iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) is currently 1.97%.
- iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 31 July 2024.
- 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 1.97%.
- There are currently no known stock splits for iShares € Aggregate Bond ESG UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) on 31 July 2024 you must have purchased your iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) shares before the ex-date on 18 July 2024.
- To receive the last dividend of iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) on 24 January 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 11 January 2024.
- The last dividend was paid on 24 January 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.