| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1635 | 72.01% | ||
| €1.1765 | 19.2% | ||
| €0.987 | 28.58% | ||
| €1.2578 | 177.66% | ||
| €0.7676 | 56.59% | ||
| €0.4902 | 110.75% | ||
| €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% | ||
| €1.3728 | -32.16% | ||
| €2.0236 | -13.19% | ||
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
United States
25.02%France
18.53%Germany
17.83%United Kingdom
9.71%Spain
5.24%Switzerland
4.46%Sweden
3.47%Italy
3.07%Netherlands
2.86%Denmark
2.07%Australia
1.34%Japan
1.20%Finland
1.16%Ireland
1.02%Portugal
0.89%Belgium
0.65%Luxembourg
0.40%Austria
0.31%Mexico
0.30%New Zealand
0.10%Greece
0.10%Canada
0.088%Norway
0.026%
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- Within the last 12 months, iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) paid a dividend of €2.16. For the next 12 months, iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €2.16. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) is currently 2.03%.
- iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- There are currently no known stock splits for iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) on 31 July 2024 in the amount of €1.18 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 2024.
- In 2022, dividends of €0.45 were paid by iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.