| 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 UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
France
19.50%United States
15.29%Germany
13.65%United Kingdom
8.61%Spain
7.12%Netherlands
5.37%Italy
4.67%Sweden
3.93%Switzerland
3.63%Denmark
2.08%Finland
1.63%Australia
1.42%Japan
1.39%Austria
1.25%Ireland
1.22%Belgium
1.16%Norway
1.15%Portugal
0.45%Canada
0.43%New Zealand
0.43%Czechia
0.31%Poland
0.23%Hungary
0.19%Romania
0.16%Luxembourg
0.12%Mexico
0.11%Estonia
0.10%Croatia
0.086%Slovakia
0.074%Greece
0.052%Iceland
0.052%Singapore
0.044%
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- Within the last 12 months, iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) paid a dividend of €0.13. For the next 12 months, iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) is currently 2.96%.
- iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, iShares € Corp Bond 0-3yr ESG 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 2.96%.
- There are currently no known stock splits for iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) on 27 November 2024 you must have purchased your iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) on 30 May 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- 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.