| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1251 | 39.15% | ||
| €0.065 | 8.15% | ||
| €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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
France
20.09%Germany
14.85%United States
12.87%Italy
10.40%United Kingdom
8.70%Spain
8.47%Netherlands
5.81%Sweden
1.95%Denmark
1.68%Switzerland
1.63%Belgium
1.52%Ireland
1.45%Australia
1.14%Czechia
1.08%Finland
0.93%Japan
0.93%Portugal
0.70%Austria
0.67%Luxembourg
0.62%Greece
0.61%Poland
0.43%Israel
0.31%Hungary
0.24%Norway
0.23%Romania
0.20%Canada
0.16%China
0.16%United Arab Emirates
0.070%Bulgaria
0.068%Mexico
0.051%Slovenia
0.050%Indonesia
0.050%Slovakia
0.046%New Zealand
0.024%India
0.024%Türkiye
0.024%South Africa
0.023%Lithuania
0.023%
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- Within the last 12 months, iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) paid a dividend of €0.13. For the next 12 months, iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is currently 2.57%.
- iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- 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 31 July 2024 in the amount of €0.07 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 €0.06 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.