| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0754 | |||
| €0.0754 | -3.46% | ||
| €0.1513 | 27.57% | ||
| €0.0781 | 6.69% | ||
| €0.0732 | 11.25% | ||
| €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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
21.19%United States
19.16%Germany
11.98%United Kingdom
8.89%Spain
6.36%Netherlands
5.54%Switzerland
4.22%Italy
4.22%Sweden
3.64%Denmark
2.10%Japan
1.96%Australia
1.61%Finland
1.54%Canada
1.18%Austria
1.17%Belgium
1.13%Ireland
0.90%Norway
0.85%Portugal
0.53%Greece
0.48%Luxembourg
0.41%Poland
0.26%New Zealand
0.16%Czechia
0.12%Romania
0.071%Mexico
0.058%Iceland
0.057%China
0.040%Singapore
0.036%Cyprus
0.034%Hong Kong SAR China
0.032%Estonia
0.026%South Africa
0.020%Slovakia
0.012%
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ETFs holding iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
34 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 3.15%.
- The dividend yield of iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) is currently 3.15%.
- iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) is expected in November.
- 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 3.15%.
- There are currently no known stock splits for iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) on 29 May 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 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), France, the United States and Germany are represented as the three largest countries.