iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)

€106.73
Dividend Yield (FWD)
1.86%
Annual Payout (FWD)
€1.99
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.9955
€0.9955
32.52%
€1.2643
96.59%
€0.7512
46.4%
€0.5131
43.16%
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iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.86%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€106.73
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France23.13%
  • Germany
    Germany20.90%
  • Italy
    Italy14.26%
  • Spain
    Spain10.54%
  • Netherlands
    Netherlands5.32%
  • Belgium
    Belgium3.84%
  • United States
    United States3.76%
  • Austria
    Austria2.65%
  • United Kingdom
    United Kingdom1.84%
  • Finland
    Finland1.67%
  • Ireland
    Ireland1.30%
  • Portugal
    Portugal1.27%
  • Canada
    Canada1.13%
  • Sweden
    Sweden1.02%
  • Switzerland
    Switzerland0.92%
  • Norway
    Norway0.70%
  • Luxembourg
    Luxembourg0.62%
  • Greece
    Greece0.57%
  • Denmark
    Denmark0.57%
  • Australia
    Australia0.53%
  • Slovakia
    Slovakia0.47%
  • Japan
    Japan0.44%
  • Romania
    Romania0.35%
  • Slovenia
    Slovenia0.27%
  • Poland
    Poland0.24%
  • China
    China0.16%
  • Croatia
    Croatia0.15%
  • New Zealand
    New Zealand0.14%
  • Mexico
    Mexico0.14%
  • Hungary
    Hungary0.13%
  • Czechia
    Czechia0.13%
  • Cyprus
    Cyprus0.09%
  • Chile
    Chile0.09%
  • Bulgaria
    Bulgaria0.08%
  • South Korea
    South Korea0.08%
  • Indonesia
    Indonesia0.07%
  • Lithuania
    Lithuania0.07%
  • Hong Kong SAR China
    Hong Kong SAR China0.07%
  • Israel
    Israel0.07%
  • Latvia
    Latvia0.05%
  • Singapore
    Singapore0.04%
  • Peru
    Peru0.03%
  • United Arab Emirates
    United Arab Emirates0.03%
  • Saudi Arabia
    Saudi Arabia0.03%
  • Philippines
    Philippines0.02%
  • Estonia
    Estonia0.02%
  • Kazakhstan
    Kazakhstan0.01%
  • India
    India0.01%
  • Iceland
    Iceland0.00%
  • Andorra
    Andorra0.00%
Resources

Frequently Asked Questions about iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)

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.