| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8742 | 4.83% | ||
| €1.4867 | 7.15% | ||
| €1.3875 | -0.23% | ||
| €2.7417 | 26.73% | ||
| €1.3907 | 2.94% | ||
| €1.351 | 14.83% | ||
| €2.1635 | 72.01% | ||
| €1.2578 | 177.66% | ||
| €0.453 | -9.99% | ||
| €0.5033 | 1.97% | ||
| €0.4936 | -9.7% | ||
| €0.5466 | -3.17% | ||
| €0.5645 | -21.18% | ||
| €0.7162 | -32.97% | ||
| €1.0684 | -22.17% | ||
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
United States
26.72%
France
20.16%
Germany
14.78%
United Kingdom
9.18%
Switzerland
5.35%
Spain
4.29%
Netherlands
3.83%
Denmark
2.72%
Sweden
2.69%
Italy
2.33%
- 208 Holdings
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Those who hold iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) paid a dividend of €2.87. For the next 12 months, iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €2.90. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) is currently 2.79%.
- iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend for iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) is expected in January.
- iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- There are currently no known stock splits for iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) on 29 July 2026 in the amount of €1.49 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of €2.74 were paid by iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.