iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

€4.88
Dividend Yield (FWD)
2.96%
Annual Payout (FWD)
€0.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0722
€0.0722
11.08%
€0.1251
39.15%
€0.065
8.15%
€0.0601
19.72%
CSV Export

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.96%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.88
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
38 Countries
  • France

    France

    19.90%
  • Germany

    Germany

    15.28%
  • United States

    United States

    12.23%
  • Italy

    Italy

    10.87%
  • United Kingdom

    United Kingdom

    8.34%
  • Spain

    Spain

    7.68%
  • Netherlands

    Netherlands

    6.23%
  • Denmark

    Denmark

    1.90%
  • Sweden

    Sweden

    1.76%
  • Switzerland

    Switzerland

    1.60%
  • Ireland

    Ireland

    1.52%
  • Belgium

    Belgium

    1.44%
  • Australia

    Australia

    1.17%
  • Czechia

    Czechia

    0.99%
  • Finland

    Finland

    0.96%
  • Japan

    Japan

    0.87%
  • Greece

    Greece

    0.82%
  • Portugal

    Portugal

    0.79%
  • Austria

    Austria

    0.62%
  • Luxembourg

    Luxembourg

    0.56%
  • Poland

    Poland

    0.50%
  • Israel

    Israel

    0.32%
  • Romania

    Romania

    0.26%
  • Hungary

    Hungary

    0.25%
  • Norway

    Norway

    0.24%
  • Canada

    Canada

    0.19%
  • Slovenia

    Slovenia

    0.10%
  • China

    China

    0.10%
  • South Africa

    South Africa

    0.079%
  • Indonesia

    Indonesia

    0.052%
  • Mexico

    Mexico

    0.052%
  • United Arab Emirates

    United Arab Emirates

    0.049%
  • Slovakia

    Slovakia

    0.048%
  • Singapore

    Singapore

    0.031%
  • New Zealand

    New Zealand

    0.026%
  • India

    India

    0.024%
  • Lithuania

    Lithuania

    0.024%
  • Bulgaria

    Bulgaria

    0.023%
Resources

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Frequently Asked Questions about iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) paid a dividend of €0.14. For the next 12 months, iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 2.96%.
The dividend yield of iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is currently 2.96%.
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 €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
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 29 January 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
The last dividend was paid on 29 January 2025.
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 United States are represented as the three largest countries.