| 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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
France
19.01%United States
14.19%Germany
12.67%Spain
7.50%United Kingdom
7.37%Netherlands
6.02%Italy
4.83%Sweden
4.11%Switzerland
4.09%Denmark
2.21%Australia
1.72%Finland
1.68%Austria
1.46%Norway
1.31%Japan
1.20%Belgium
1.06%Ireland
1.0%Greece
0.70%Portugal
0.66%Canada
0.60%Poland
0.45%Luxembourg
0.39%Mexico
0.18%Romania
0.17%Czechia
0.15%Estonia
0.12%Cyprus
0.093%New Zealand
0.084%China
0.054%Slovakia
0.038%Iceland
0.036%Singapore
0.017%
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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 €0.15. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) is currently 3.03%.
- iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) is expected in November.
- iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- There are currently no known stock splits for iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) on 29 May 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 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.