iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

€107.18
Dividend Yield (FWD)
2.23%
Annual Payout (FWD)
€2.39
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.1939
€1.1939
23.1%
€1.6311
75.48%
€0.9699
46.69%
€0.6612
39.91%
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iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.23%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€107.18
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • United States
    United States22.56%
  • France
    France17.94%
  • Germany
    Germany17.29%
  • United Kingdom
    United Kingdom10.39%
  • Italy
    Italy5.81%
  • Spain
    Spain5.11%
  • Switzerland
    Switzerland4.00%
  • Netherlands
    Netherlands3.75%
  • Sweden
    Sweden2.32%
  • Belgium
    Belgium1.98%
  • Australia
    Australia1.43%
  • Japan
    Japan1.37%
  • Denmark
    Denmark1.29%
  • Finland
    Finland0.84%
  • Ireland
    Ireland0.73%
  • Luxembourg
    Luxembourg0.64%
  • Austria
    Austria0.64%
  • Portugal
    Portugal0.57%
  • Canada
    Canada0.28%
  • Hong Kong SAR China
    Hong Kong SAR China0.26%
  • Czechia
    Czechia0.24%
  • Norway
    Norway0.15%
  • Mexico
    Mexico0.12%
  • Poland
    Poland0.12%
  • New Zealand
    New Zealand0.07%
  • Hungary
    Hungary0.04%
  • Greece
    Greece0.04%
Resources

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Frequently Asked Questions about iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) paid a dividend of €2.16. For the next 12 months, iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is expected to pay a dividend of €2.39. This corresponds to a dividend yield of approximately 2.23%.
The dividend yield of iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is currently 2.23%.
iShares € Corp Bond ex-Financials 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 UCITS ETF EUR (Dist) is expected in July.
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €2.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
There are currently no known stock splits for iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist).
To receive the last dividend of iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) on January 24, 2024 in the amount of €1.19 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 €0.93 were paid by iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist).
Dividends from iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) are paid in Euro.
In iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.