| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3875 | |||
| €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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
United States
24.61%France
20.00%Germany
16.29%United Kingdom
8.68%Switzerland
5.85%Spain
4.74%Netherlands
3.87%Sweden
3.62%Denmark
2.79%Italy
2.41%Australia
1.27%Japan
1.16%Finland
1.03%Portugal
0.96%Belgium
0.60%Ireland
0.56%Luxembourg
0.48%Mexico
0.34%Austria
0.17%New Zealand
0.095%Norway
0.048%Canada
0.0011%Singapore
0.00060%
Similar securities
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 €2.78. 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 €2.78. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) is currently 2.63%.
- iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) is expected in July.
- iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- 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 28 January 2026 in the amount of €1.39 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- In 2022, dividends of €0.45 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.