- Dividend Yield (FWD)
- 2.53%
- Annual Payout (FWD)
- €0.12
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0601 | |||
| €0.0601 | 19.72% | ||
| €0.0899 | 48.11% | ||
| €0.0502 | 26.45% | ||
| €0.0397 | 35.03% | ||
| €0.0607 | -5.89% | ||
| €0.0645 | -1.07% | ||
| €0.0652 | -16.62% | ||
| €0.0782 | 2.76% | ||
| €0.0761 | -0.39% | ||
| €0.0764 | -3.66% | ||
| €0.0793 | 201.52% | ||
| €0.0263 | |||
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France20.10%
- Germany15.20%
- Netherlands10.76%
- United States10.62%
- Italy9.53%
- Spain9.00%
- United Kingdom8.78%
- Sweden1.94%
- Denmark1.64%
- Ireland1.50%
- Belgium1.37%
- Australia1.08%
- Luxembourg1.01%
- Czechia1.00%
- Switzerland0.97%
- Japan0.94%
- Finland0.82%
- Portugal0.67%
- Austria0.64%
- Norway0.33%
- Poland0.32%
- Guadeloupe0.30%
- Greece0.21%
- Canada0.20%
- China0.19%
- Hungary0.18%
- Romania0.15%
- Slovakia0.08%
- United Arab Emirates0.07%
- Bulgaria0.07%
- Bermuda0.05%
- Mexico0.05%
- Indonesia0.05%
- Curaçao0.04%
- Slovenia0.03%
- New Zealand0.02%
- Türkiye0.02%
- Lithuania0.02%
- India0.02%
Similar securities
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- Within the last 12 months, iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) paid a dividend of €0.11. For the next 12 months, iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is currently 2.53%.
- iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is expected in July.
- iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- There are currently no known stock splits for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) on January 24, 2024 in the amount of €0.06 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 €0.06 were paid by iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist), France, Germany and the Netherlands are represented as the three largest countries.