| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4438 | |||
| €1.4438 | 12.57% | ||
| €2.4765 | 51.83% | ||
| €1.2826 | 7.43% | ||
| €1.1939 | 23.1% | ||
| €1.6311 | 75.48% | ||
| €0.9295 | -4.63% | ||
| €0.9746 | -9.58% | ||
| €1.0778 | -28.39% | ||
| €1.5052 | -3.18% | ||
| €1.5547 | -7.17% | ||
| €1.6748 | -22.68% | ||
| €2.1661 | -11.34% | ||
| €2.4431 | -14.9% | ||
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
United States
22.65%France
18.06%Germany
16.69%United Kingdom
10.50%Italy
5.52%Spain
5.15%Switzerland
3.99%Netherlands
3.81%Sweden
2.06%Belgium
1.98%Denmark
1.89%Australia
1.43%Japan
1.28%Finland
0.92%Ireland
0.73%Luxembourg
0.64%Portugal
0.63%Austria
0.56%Czechia
0.39%Hong Kong SAR China
0.26%Canada
0.26%Norway
0.18%Mexico
0.14%Poland
0.12%New Zealand
0.073%Hungary
0.037%Greece
0.033%Singapore
0.0055%
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- Within the last 12 months, iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) paid a dividend of €2.48. For the next 12 months, iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is expected to pay a dividend of €2.89. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is currently 2.66%.
- iShares € Corp Bond ex-Financials 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 UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- There are currently no known stock splits for iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) on 29 January 2025 you must have purchased your iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) shares before the ex-date on 16 January 2025.
- To receive the last dividend of iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) on 31 July 2024 in the amount of €1.28 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 €0.93 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.