| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0688 | |||
| €0.0688 | -8.02% | ||
| €0.1507 | 2.73% | ||
| €0.0748 | -1.45% | ||
| €0.0759 | -3.19% | ||
| €0.1467 | 53.29% | ||
| €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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
19.23%United States
16.31%Germany
10.81%Spain
6.92%United Kingdom
6.68%Netherlands
5.55%Italy
4.97%Sweden
4.08%Switzerland
3.35%Denmark
2.01%Finland
1.58%Austria
1.51%Australia
1.47%Norway
1.28%Japan
1.20%Belgium
1.0%Greece
0.91%Ireland
0.90%Canada
0.81%Poland
0.60%Portugal
0.58%Luxembourg
0.26%New Zealand
0.25%Czechia
0.22%Hungary
0.20%Mexico
0.14%Cyprus
0.10%Estonia
0.086%Iceland
0.082%Hong Kong SAR China
0.072%Romania
0.058%China
0.054%Slovakia
0.031%Singapore
0.029%
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ETFs holding iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
16 ETFs invest at least 1% in iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist).
- 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 €0.14. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) is currently 2.88%.
- 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 2026.
- iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- 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 2026 you must have purchased your iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) on 26 November 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 2025.
- 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.