| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1467 | 53.29% | ||
| €0.0784 | 14.79% | ||
| €0.0683 | 20.25% | ||
| €0.0957 | 533.77% | ||
| €0.0568 | 46.02% | ||
| €0.0389 | 196.95% | ||
| €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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
France
18.40%United States
15.19%Germany
13.39%Spain
7.59%United Kingdom
7.27%Netherlands
4.95%Italy
4.85%Switzerland
4.18%Sweden
3.86%Denmark
1.93%Australia
1.59%Finland
1.58%Austria
1.38%Norway
1.37%Japan
1.23%Belgium
1.19%Ireland
1.13%Portugal
0.63%Canada
0.61%New Zealand
0.49%Poland
0.40%Greece
0.33%Luxembourg
0.32%Hungary
0.21%Romania
0.18%Mexico
0.17%Czechia
0.16%Estonia
0.094%Croatia
0.070%Slovakia
0.044%Iceland
0.036%Singapore
0.0044%
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- 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 €0.16. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) is currently 3.11%.
- 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 for iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) is expected in May.
- 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 €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- 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 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.