- Dividend Yield (FWD)
- 2.80%
- Annual Payout (FWD)
- €0.13
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1186 | 218.82% | ||
€0.0658 | 24.62% | ||
€0.0528 | 105.45% | ||
€0.0372 | 52.46% | ||
€0.0257 | 123.48% | ||
€0.0115 | 4.55% | ||
€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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France22.11%
- United States19.92%
- Germany12.26%
- United Kingdom8.52%
- Spain6.65%
- Netherlands5.29%
- Switzerland4.49%
- Italy4.30%
- Sweden3.37%
- Australia1.79%
- Japan1.70%
- Denmark1.62%
- Finland1.60%
- Belgium1.26%
- Austria1.03%
- Ireland1.00%
- Norway0.81%
- Canada0.78%
- Czechia0.37%
- New Zealand0.31%
- Portugal0.15%
- Romania0.11%
- Luxembourg0.10%
- Hungary0.06%
- Mexico0.06%
- Poland0.05%
- Singapore0.04%
- China0.04%
- Slovakia0.04%
- Estonia0.03%
- Hong Kong SAR China0.03%
- Greece0.03%
- Slovenia0.02%
- Iceland0.02%
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 €0.12. 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.