iShares € Corp Bond ESG UCITS ETF EUR (Dist)

€4.70
Dividend Yield (FWD)
2.80%
Annual Payout (FWD)
€0.13
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.1186
218.82%
€0.0658
24.62%
€0.0528
105.45%
€0.0372
52.46%
€0.0257
123.48%
€0.0115
4.55%
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iShares € Corp Bond ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.80%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€4.70
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France22.11%
  • United States
    United States19.92%
  • Germany
    Germany12.26%
  • United Kingdom
    United Kingdom8.52%
  • Spain
    Spain6.65%
  • Netherlands
    Netherlands5.29%
  • Switzerland
    Switzerland4.49%
  • Italy
    Italy4.30%
  • Sweden
    Sweden3.37%
  • Australia
    Australia1.79%
  • Japan
    Japan1.70%
  • Denmark
    Denmark1.62%
  • Finland
    Finland1.60%
  • Belgium
    Belgium1.26%
  • Austria
    Austria1.03%
  • Ireland
    Ireland1.00%
  • Norway
    Norway0.81%
  • Canada
    Canada0.78%
  • Czechia
    Czechia0.37%
  • New Zealand
    New Zealand0.31%
  • Portugal
    Portugal0.15%
  • Romania
    Romania0.11%
  • Luxembourg
    Luxembourg0.10%
  • Hungary
    Hungary0.06%
  • Mexico
    Mexico0.06%
  • Poland
    Poland0.05%
  • Singapore
    Singapore0.04%
  • China
    China0.04%
  • Slovakia
    Slovakia0.04%
  • Estonia
    Estonia0.03%
  • Hong Kong SAR China
    Hong Kong SAR China0.03%
  • Greece
    Greece0.03%
  • Slovenia
    Slovenia0.02%
  • Iceland
    Iceland0.02%
Resources

Frequently Asked Questions about iShares € Corp Bond ESG UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Corp Bond ESG UCITS ETF EUR (Dist) paid a dividend of €0.12. For the next 12 months, iShares € Corp Bond ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 2.80%.
The dividend yield of iShares € Corp Bond ESG UCITS ETF EUR (Dist) is currently 2.80%.
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 6 of them.
Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
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 November 29, 2023 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
The last dividend was paid on November 29, 2023.
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.