| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.351 | |||
| €1.351 | 14.83% | ||
| €2.1635 | 72.01% | ||
| €1.1765 | 19.2% | ||
| €0.987 | 28.58% | ||
| €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% | ||
| €1.3728 | -32.16% | ||
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
United States
24.37%Germany
18.54%France
17.61%United Kingdom
9.65%Spain
5.22%Switzerland
4.47%Sweden
3.54%Italy
3.53%Netherlands
2.88%Denmark
2.11%Australia
1.34%Finland
1.12%Japan
1.09%Portugal
1.02%Luxembourg
0.96%Ireland
0.86%Belgium
0.63%Mexico
0.31%Austria
0.30%New Zealand
0.15%Canada
0.12%Greece
0.085%Norway
0.027%Singapore
0.0052%
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 €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 €2.70. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) is currently 2.56%.
- iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 29 January 2025.
- iShares € Corp Bond ex-Financials 1-5yr ESG 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 2.56%.
- There are currently no known stock splits for iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) on 29 January 2025 you must have purchased your iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) shares before the ex-date on 16 January 2025.
- 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, Germany and France are represented as the three largest countries.