| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7049 | 80.33% | ||
| €1.4152 | 9.73% | ||
| €1.2897 | 32.74% | ||
| €1.50 | 187.3% | ||
| €0.9716 | 83.88% | ||
| €0.5284 | 97.46% | ||
| €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% | ||
| €1.9679 | -22.73% | ||
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
France
19.40%United States
16.40%Germany
13.87%United Kingdom
8.72%Spain
7.49%Italy
5.74%Netherlands
5.10%Sweden
3.89%Switzerland
3.37%Denmark
1.98%Finland
1.66%Belgium
1.65%Austria
1.60%Australia
1.54%Japan
1.35%Norway
1.12%Canada
0.83%Ireland
0.82%Portugal
0.60%Czechia
0.51%Luxembourg
0.49%New Zealand
0.44%Poland
0.27%Hong Kong SAR China
0.21%Greece
0.19%Hungary
0.19%Mexico
0.11%Romania
0.090%Slovenia
0.070%Slovakia
0.064%Estonia
0.049%Bermuda
0.046%Iceland
0.039%China
0.038%Malta
0.030%Singapore
0.030%Croatia
0.013%Lithuania
0.010%
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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 €2.70. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is currently 2.51%.
- 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 €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- 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 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.