| 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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
21.32%United States
19.47%Germany
11.96%United Kingdom
8.72%Spain
6.54%Netherlands
5.34%Switzerland
4.40%Italy
4.21%Sweden
3.59%Denmark
2.13%Japan
1.69%Australia
1.58%Finland
1.53%Austria
1.25%Belgium
1.07%Canada
1.03%Ireland
0.99%Norway
0.85%Portugal
0.47%Luxembourg
0.40%New Zealand
0.36%Greece
0.35%Poland
0.20%Czechia
0.13%Romania
0.10%Mexico
0.062%Hungary
0.060%China
0.042%Singapore
0.041%Iceland
0.038%Estonia
0.034%Hong Kong SAR China
0.032%South Africa
0.021%Slovakia
0.013%
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- 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 3.19%.
- The dividend yield of iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) is currently 3.19%.
- 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 2025.
- Within the last 10 years, iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) has paid dividends in 7 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- 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 2025 you must have purchased your iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) shares before the ex-date on 15 May 2025.
- To receive the last dividend of iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) on 27 November 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- 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.