| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5893 | |||
| €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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
France
19.63%United States
15.98%Germany
14.00%United Kingdom
8.64%Spain
7.31%Italy
5.94%Netherlands
5.11%Sweden
3.78%Switzerland
3.29%Denmark
1.95%Belgium
1.66%Australia
1.62%Finland
1.60%Austria
1.56%Japan
1.33%Norway
1.18%Canada
1.01%Ireland
0.78%Portugal
0.60%Czechia
0.51%New Zealand
0.48%Luxembourg
0.46%Poland
0.28%Greece
0.24%Hong Kong SAR China
0.22%Hungary
0.17%Romania
0.14%Mexico
0.11%Slovenia
0.11%Slovakia
0.061%Bermuda
0.051%Estonia
0.048%Iceland
0.037%Malta
0.033%China
0.030%Singapore
0.020%Croatia
0.012%Lithuania
0.0094%
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- Within the last 12 months, iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) paid a dividend of €2.70. For the next 12 months, iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is expected to pay a dividend of €3.18. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is currently 2.99%.
- iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 29 January 2025.
- iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- 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 29 January 2025 you must have purchased your iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) shares before the ex-date on 16 January 2025.
- To receive the last dividend of iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) on 31 July 2024 in the amount of €1.42 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 2024.
- 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.