| 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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.40%United States
15.91%Germany
13.62%United Kingdom
8.46%Spain
6.69%Italy
6.13%Netherlands
5.42%Sweden
3.79%Switzerland
3.29%Denmark
2.27%Australia
1.73%Finland
1.71%Belgium
1.60%Austria
1.55%Japan
1.30%Norway
1.12%Canada
1.02%Ireland
0.70%Portugal
0.69%Greece
0.61%New Zealand
0.47%Poland
0.39%Luxembourg
0.38%Czechia
0.33%Hong Kong SAR China
0.21%Hungary
0.19%Romania
0.14%Mexico
0.073%Slovakia
0.066%Iceland
0.058%Slovenia
0.057%Estonia
0.048%China
0.042%Cyprus
0.042%Croatia
0.036%Lithuania
0.033%Bermuda
0.031%South Africa
0.029%Singapore
0.016%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 2.95%.
- The dividend yield of iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is currently 2.95%.
- 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 2.95%.
- 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.