iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

€107.09
Dividend Yield (FWD)
2.52%
Annual Payout (FWD)
€2.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.351
€1.351
14.83%
€2.1635
72.01%
€1.1765
19.2%
€0.987
28.58%
CSV Export

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.52%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€107.09
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
24 Countries
  • United States

    United States

    25.31%
  • France

    France

    19.53%
  • Germany

    Germany

    17.44%
  • United Kingdom

    United Kingdom

    8.66%
  • Switzerland

    Switzerland

    5.59%
  • Spain

    Spain

    5.08%
  • Sweden

    Sweden

    3.56%
  • Netherlands

    Netherlands

    3.29%
  • Italy

    Italy

    2.50%
  • Denmark

    Denmark

    2.12%
  • Australia

    Australia

    1.01%
  • Portugal

    Portugal

    0.98%
  • Japan

    Japan

    0.92%
  • Ireland

    Ireland

    0.89%
  • Luxembourg

    Luxembourg

    0.86%
  • Finland

    Finland

    0.83%
  • Belgium

    Belgium

    0.45%
  • Austria

    Austria

    0.30%
  • Mexico

    Mexico

    0.24%
  • New Zealand

    New Zealand

    0.15%
  • Canada

    Canada

    0.10%
  • Greece

    Greece

    0.084%
  • Norway

    Norway

    0.052%
  • Singapore

    Singapore

    0.0018%
Resources

Frequently Asked Questions about iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) paid a dividend of €2.53. 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 €2.70. This corresponds to a dividend yield of approximately 2.52%.
The dividend yield of iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) is currently 2.52%.
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 €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
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 January 2025 in the amount of €1.35 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
The last dividend was paid on 29 January 2025.
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.