| 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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
21.42%United States
18.64%Germany
13.32%United Kingdom
8.70%Spain
6.54%Netherlands
5.00%Switzerland
4.44%Italy
4.31%Sweden
3.48%Denmark
2.03%Australia
1.79%Japan
1.78%Finland
1.56%Belgium
1.21%Austria
1.16%Canada
0.91%Ireland
0.91%Norway
0.80%New Zealand
0.37%Portugal
0.33%Czechia
0.28%Poland
0.14%Greece
0.14%Romania
0.14%Luxembourg
0.14%Hungary
0.12%Mexico
0.085%Slovakia
0.053%China
0.041%Iceland
0.036%Estonia
0.035%Hong Kong SAR China
0.034%Croatia
0.020%Singapore
0.015%
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- Within the last 12 months, iShares € Corp Bond ESG UCITS ETF EUR (Dist) paid a dividend of €0.14. For the next 12 months, iShares € Corp Bond ESG 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 UCITS ETF EUR (Dist) is currently 3.19%.
- iShares € Corp Bond ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, iShares € Corp Bond ESG 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 UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Corp Bond ESG UCITS ETF EUR (Dist) on 27 November 2024 you must have purchased your iShares € Corp Bond ESG UCITS ETF EUR (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares € Corp Bond ESG UCITS ETF EUR (Dist) on 30 May 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 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.