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

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

€107.91
Dividend Yield (FWD)
2.93%
Annual Payout (FWD)
€3.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.1637
16.96%
€1.5744
-0.94%
€1.5893
12.3%
€2.7049
80.33%
€1.4152
9.73%
€1.2897
32.74%
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iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.93%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€107.91
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
40 Countries
  • France

    France

    19.36%
  • United States

    United States

    15.88%
  • Germany

    Germany

    13.65%
  • United Kingdom

    United Kingdom

    8.49%
  • Spain

    Spain

    6.68%
  • Italy

    Italy

    6.11%
  • Netherlands

    Netherlands

    5.41%
  • Sweden

    Sweden

    3.79%
  • Switzerland

    Switzerland

    3.30%
  • Denmark

    Denmark

    2.29%
  • Australia

    Australia

    1.75%
  • Finland

    Finland

    1.71%
  • Belgium

    Belgium

    1.59%
  • Austria

    Austria

    1.57%
  • Japan

    Japan

    1.30%
  • Norway

    Norway

    1.11%
  • Canada

    Canada

    1.02%
  • Ireland

    Ireland

    0.72%
  • Portugal

    Portugal

    0.68%
  • Greece

    Greece

    0.60%
  • New Zealand

    New Zealand

    0.47%
  • Poland

    Poland

    0.40%
  • Luxembourg

    Luxembourg

    0.39%
  • Czechia

    Czechia

    0.34%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.21%
  • Hungary

    Hungary

    0.19%
  • Romania

    Romania

    0.14%
  • Mexico

    Mexico

    0.073%
  • Slovakia

    Slovakia

    0.065%
  • Iceland

    Iceland

    0.058%
  • Slovenia

    Slovenia

    0.057%
  • Estonia

    Estonia

    0.047%
  • China

    China

    0.043%
  • Cyprus

    Cyprus

    0.041%
  • Croatia

    Croatia

    0.035%
  • Lithuania

    Lithuania

    0.033%
  • Bermuda

    Bermuda

    0.030%
  • South Africa

    South Africa

    0.029%
  • Singapore

    Singapore

    0.016%
  • Malta

    Malta

    0.011%
Resources

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

19 ETFs invest at least 1% in iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-Europa Balance CF
2.51%10,6871.77%#.##%annually
Deka-Europa Balance TF
2.51%11,3421.76%#.##%annually
5.15%16,7301.48%#.##%annually

Access all 19 ETFs?Exclusive feature for our aristocrats.

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 €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 2.93%.
The dividend yield of iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is currently 2.93%.
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 2.93%.
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.