| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1513 | 27.57% | ||
| €0.0781 | 6.69% | ||
| €0.0732 | 11.25% | ||
| €0.1186 | 218.82% | ||
| €0.0658 | 24.62% | ||
| €0.0528 | 105.45% | ||
| €0.0372 | 52.46% | ||
| €0.0244 | -19.21% | ||
| €0.0302 | -24.5% | ||
| €0.04 | 164.9% | ||
| €0.0151 | |||
iShares € Corp Bond ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
France
20.60%United States
18.55%Germany
13.39%United Kingdom
8.67%Spain
6.45%Netherlands
5.03%Italy
4.55%Switzerland
4.28%Sweden
3.50%Denmark
2.02%Japan
1.80%Australia
1.77%Finland
1.54%Belgium
1.18%Austria
1.16%Canada
0.95%Ireland
0.94%Norway
0.84%Portugal
0.55%Greece
0.37%Luxembourg
0.37%New Zealand
0.36%Poland
0.18%Czechia
0.12%Romania
0.12%Hungary
0.11%Mexico
0.070%Slovakia
0.052%China
0.044%Singapore
0.042%Hong Kong SAR China
0.035%Estonia
0.034%Iceland
0.028%Croatia
0.022%South Africa
0.0056%
Similar securities
Those who hold iShares € Corp Bond ESG UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares € Corp Bond ESG UCITS ETF EUR (Dist) paid a dividend of €0.15. For the next 12 months, iShares € Corp Bond ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of iShares € Corp Bond ESG UCITS ETF EUR (Dist) is currently 3.26%.
- iShares € Corp Bond ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares € Corp Bond ESG UCITS ETF EUR (Dist) is expected in May.
- Within the last 10 years, iShares € Corp Bond ESG UCITS ETF EUR (Dist) has paid dividends in 7 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- There are currently no known stock splits for iShares € Corp Bond ESG UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Corp Bond ESG 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 UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond ESG UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond ESG UCITS ETF EUR (Dist), France, the United States and Germany are represented as the three largest countries.