| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0759 | |||
| €0.0759 | -2.32% | ||
| €0.1531 | 1.19% | ||
| €0.0777 | 3.05% | ||
| €0.0754 | -3.46% | ||
| €0.1513 | 27.57% | ||
| €0.1186 | 218.82% | ||
| €0.0372 | 52.46% | ||
| €0.0244 | -19.21% | ||
| €0.0302 | -24.5% | ||
| €0.04 | 164.9% | ||
| €0.0151 | |||
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 36 Countries
United States
21.88%France
20.42%Germany
11.05%United Kingdom
8.97%Spain
5.93%Netherlands
5.27%Italy
3.94%Switzerland
3.86%Sweden
3.17%Denmark
2.32%Japan
2.23%Australia
1.74%Finland
1.41%Belgium
1.22%Austria
1.15%Canada
1.13%Ireland
0.88%Norway
0.68%Greece
0.61%Portugal
0.47%Luxembourg
0.33%Poland
0.30%New Zealand
0.26%Hungary
0.15%Czechia
0.13%Romania
0.097%Mexico
0.091%Iceland
0.078%Singapore
0.046%China
0.042%Hong Kong SAR China
0.029%Cyprus
0.028%Taiwan
0.027%Estonia
0.026%South Korea
0.022%Slovakia
0.0069%
- 1 Holding
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24 ETFs invest at least 1% in iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) paid a dividend of €0.15. For the next 12 months, iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) is currently 3.25%.
- iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2026.
- Within the last 10 years, iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) has paid dividends in 8 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- There are currently no known stock splits for iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) on 29 May 2026 you must have purchased your iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) on 26 November 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 2025.
- In 2022, dividends of €0.04 were paid by iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.