- Dividend Yield (FWD)
- 2.30%
- Annual Payout (FWD)
- €0.11
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0957 | 533.77% | ||
€0.0568 | 46.02% | ||
€0.0389 | 196.95% | ||
€0.0151 | 128.79% | ||
€0.0131 | 555% | ||
€0.002 | 42.86% | ||
€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 UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France19.91%
- United States16.98%
- Germany13.56%
- United Kingdom9.48%
- Spain7.58%
- Netherlands5.77%
- Italy5.02%
- Switzerland3.92%
- Sweden3.54%
- Denmark2.00%
- Australia1.89%
- Japan1.77%
- Finland1.53%
- Belgium1.24%
- Norway1.23%
- Austria1.14%
- Ireland1.10%
- Czechia0.44%
- New Zealand0.40%
- Portugal0.25%
- Romania0.22%
- Hungary0.22%
- Canada0.20%
- Poland0.17%
- Estonia0.12%
- Luxembourg0.09%
- Slovenia0.05%
- Greece0.05%
- Iceland0.05%
- South Korea0.04%
- Singapore0.04%
Similar securities
Those who hold iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) paid a dividend of €0.10. For the next 12 months, iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) is currently 2.30%.
- iShares € Corp Bond 0-3yr ESG 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 UCITS ETF EUR (Dist) is expected in May.
- Within the last 10 years, iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) has paid dividends in 8 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- There are currently no known stock splits for iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) on November 29, 2023 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 29, 2023.
- In 2022, dividends of €0.02 were paid by iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist), France, the United States and Germany are represented as the three largest countries.