| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1637 | 16.96% | ||
| €1.5744 | -0.94% | ||
| €1.5893 | 12.3% | ||
| €2.7049 | 80.33% | ||
| €1.4152 | 9.73% | ||
| €1.2897 | 32.74% | ||
| €1.50 | 187.3% | ||
| €0.5221 | -17.95% | ||
| €0.6363 | -4.24% | ||
| €0.6645 | -4.55% | ||
| €0.6962 | 2.79% | ||
| €0.6773 | -10.59% | ||
| €0.7575 | -23.89% | ||
| €0.9953 | -26.89% | ||
| €1.3614 | -30.82% | ||
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.68%United States
15.78%Germany
13.60%United Kingdom
8.39%Spain
6.71%Italy
6.36%Netherlands
5.34%Sweden
3.81%Switzerland
3.33%Denmark
2.18%Finland
1.81%Australia
1.73%Belgium
1.60%Austria
1.54%Japan
1.28%Norway
1.14%Canada
1.09%Ireland
0.75%Portugal
0.70%Greece
0.59%New Zealand
0.45%Poland
0.37%Czechia
0.33%Luxembourg
0.33%Hong Kong SAR China
0.20%Hungary
0.17%Romania
0.14%Mexico
0.073%Slovenia
0.060%Slovakia
0.057%Iceland
0.055%Estonia
0.050%Cyprus
0.045%Croatia
0.038%China
0.035%Lithuania
0.034%Bermuda
0.032%South Africa
0.031%Singapore
0.024%Malta
0.014%
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- Within the last 12 months, iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) paid a dividend of €3.00. For the next 12 months, iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is expected to pay a dividend of €3.16. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is currently 2.94%.
- iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 30 July 2025.
- iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- There are currently no known stock splits for iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) on 30 July 2025 you must have purchased your iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) shares before the ex-date on 17 July 2025.
- To receive the last dividend of iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) on 29 January 2025 in the amount of €1.59 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- In 2022, dividends of €0.52 were paid by iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist), France, the United States and Germany are represented as the three largest countries.