| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2571 | |||
| €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 UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 43 Countries
France
21.11%Germany
18.45%Italy
12.75%Spain
9.70%Netherlands
5.03%Belgium
3.47%United States
3.31%Austria
2.45%United Kingdom
1.88%Finland
1.60%Portugal
1.17%Ireland
1.12%Canada
1.10%Sweden
1.02%Switzerland
0.94%Norway
0.72%Greece
0.65%Denmark
0.59%Australia
0.49%Romania
0.46%Slovakia
0.45%Japan
0.39%Poland
0.31%Slovenia
0.22%Luxembourg
0.20%Hungary
0.17%New Zealand
0.15%China
0.12%Chile
0.11%Lithuania
0.10%Israel
0.078%Czechia
0.071%Cyprus
0.070%Hong Kong SAR China
0.068%Latvia
0.058%Saudi Arabia
0.051%Singapore
0.039%United Arab Emirates
0.033%Iceland
0.032%South Korea
0.021%Estonia
0.015%Mexico
0.010%Andorra
0.0048%
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- Within the last 12 months, iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) paid a dividend of €2.38. For the next 12 months, iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €2.51. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) is currently 2.30%.
- 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 €2.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- 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 29 January 2025 in the amount of €1.26 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- 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.