| 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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.41%United States
15.72%Germany
13.66%United Kingdom
8.52%Spain
6.77%Italy
6.22%Netherlands
5.55%Sweden
3.80%Switzerland
3.41%Denmark
2.24%Australia
1.66%Finland
1.62%Belgium
1.60%Austria
1.52%Japan
1.35%Canada
1.08%Norway
1.01%Ireland
0.73%Portugal
0.66%Greece
0.56%New Zealand
0.46%Luxembourg
0.42%Poland
0.36%Czechia
0.32%Hong Kong SAR China
0.20%Hungary
0.17%Romania
0.11%Iceland
0.076%Mexico
0.072%Slovakia
0.062%Slovenia
0.057%China
0.053%Lithuania
0.050%Estonia
0.046%Cyprus
0.041%Croatia
0.035%South Africa
0.029%Singapore
0.017%Latvia
0.013%Malta
0.011%
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9 ETFs invest at least 1% in 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 €3.16. 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 2.92%.
- The dividend yield of iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is currently 2.92%.
- iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- 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 2.92%.
- 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 30 July 2025 in the amount of €1.57 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 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.