iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

€104.96
Dividend Yield (FWD)
2.46%
Annual Payout (FWD)
€2.58
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.2897
€1.2897
32.74%
€1.50
187.3%
€0.9716
83.88%
€0.5284
97.46%
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iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.46%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€104.96
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France20.04%
  • United States
    United States16.42%
  • Germany
    Germany13.70%
  • United Kingdom
    United Kingdom8.52%
  • Spain
    Spain7.66%
  • Italy
    Italy5.78%
  • Netherlands
    Netherlands5.55%
  • Sweden
    Sweden3.81%
  • Switzerland
    Switzerland3.59%
  • Belgium
    Belgium1.82%
  • Denmark
    Denmark1.71%
  • Finland
    Finland1.69%
  • Australia
    Australia1.53%
  • Austria
    Austria1.44%
  • Japan
    Japan1.24%
  • Norway
    Norway1.02%
  • Ireland
    Ireland0.96%
  • Canada
    Canada0.72%
  • Portugal
    Portugal0.56%
  • Czechia
    Czechia0.44%
  • Luxembourg
    Luxembourg0.42%
  • New Zealand
    New Zealand0.34%
  • Hong Kong SAR China
    Hong Kong SAR China0.21%
  • Poland
    Poland0.14%
  • Hungary
    Hungary0.12%
  • Romania
    Romania0.11%
  • Bermuda
    Bermuda0.10%
  • Mexico
    Mexico0.08%
  • Slovenia
    Slovenia0.05%
  • Slovakia
    Slovakia0.05%
  • Singapore
    Singapore0.04%
  • China
    China0.04%
  • Estonia
    Estonia0.04%
  • Greece
    Greece0.03%
  • Malta
    Malta0.03%
  • Iceland
    Iceland0.02%
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Frequently Asked Questions about iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) paid a dividend of €2.26. For the next 12 months, iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is expected to pay a dividend of €2.58. This corresponds to a dividend yield of approximately 2.46%.
The dividend yield of iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is currently 2.46%.
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is expected in July.
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €2.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
There are currently no known stock splits for iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist).
To receive the last dividend of iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) on January 24, 2024 in the amount of €1.29 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
The last dividend was paid on January 24, 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.