| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0759 | |||
| €0.0759 | -3.19% | ||
| €0.1467 | 53.29% | ||
| €0.0784 | 14.79% | ||
| €0.0683 | 20.25% | ||
| €0.0957 | 533.77% | ||
| €0.0151 | 128.79% | ||
| €0.0066 | -42.11% | ||
| €0.0114 | -16.79% | ||
| €0.0137 | 107.58% | ||
| €0.0066 | 8.2% | ||
| €0.0061 | -29.89% | ||
| €0.0087 | |||
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
France
18.84%United States
15.54%Germany
13.48%United Kingdom
7.61%Spain
7.60%Netherlands
5.13%Italy
4.60%Switzerland
4.22%Sweden
4.06%Denmark
2.08%Finland
1.62%Australia
1.57%Austria
1.49%Norway
1.33%Japan
1.26%Belgium
1.15%Ireland
1.11%Portugal
0.61%Canada
0.60%New Zealand
0.54%Luxembourg
0.39%Poland
0.38%Greece
0.34%Hungary
0.20%Romania
0.19%Mexico
0.17%Czechia
0.16%Estonia
0.088%Croatia
0.065%Slovakia
0.041%Iceland
0.038%Singapore
0.0022%
Similar securities
Those who hold iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) paid a dividend of €0.15. For the next 12 months, iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) is currently 3.05%.
- iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2025.
- Within the last 10 years, iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) has paid dividends in 9 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- There are currently no known stock splits for iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) on 29 May 2025 you must have purchased your iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) shares before the ex-date on 15 May 2025.
- To receive the last dividend of iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) on 27 November 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- In 2022, dividends of €0.02 were paid by iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist), France, the United States and Germany are represented as the three largest countries.