- Dividend Yield (FWD)
- 1.90%
- Annual Payout (FWD)
- €1.97
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.987 | |||
| €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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- United States27.27%
- France19.99%
- Germany16.71%
- United Kingdom9.84%
- Spain4.94%
- Switzerland4.21%
- Sweden3.20%
- Italy3.02%
- Netherlands2.91%
- Australia1.29%
- Denmark1.25%
- Ireland1.25%
- Japan1.24%
- Finland1.01%
- Belgium0.54%
- Austria0.37%
- Mexico0.24%
- Luxembourg0.24%
- Portugal0.16%
- Canada0.11%
- Norway0.09%
- Greece0.09%
- New Zealand0.05%
Similar securities
Those who hold iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) paid a dividend of €1.75. For the next 12 months, iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €1.97. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) is currently 1.90%.
- iShares € Corp Bond ex-Financials 1-5yr ESG 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 UCITS ETF EUR (Dist) is expected in July.
- iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- 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 January 24, 2024 in the amount of €0.99 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
- The last dividend was paid on January 24, 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.