| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1495 | 7.92% | ||
| €1.5511 | -2.96% | ||
| €1.5984 | 8.4% | ||
| €2.9184 | 17.84% | ||
| €1.4746 | 2.13% | ||
| €1.4438 | 12.57% | ||
| €2.4765 | 51.83% | ||
| €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% | ||
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 30 Countries
United States
24.53%France
17.68%Germany
16.19%United Kingdom
10.32%Italy
5.23%Spain
4.54%Netherlands
4.17%Switzerland
3.62%Denmark
2.47%Belgium
1.86%Japan
1.77%Sweden
1.70%Australia
1.69%Finland
0.70%Portugal
0.55%Austria
0.51%Ireland
0.50%Luxembourg
0.40%Czechia
0.29%Norway
0.28%Canada
0.22%Hong Kong SAR China
0.22%Poland
0.12%Mexico
0.074%New Zealand
0.073%Hungary
0.051%South Korea
0.041%Slovakia
0.036%Taiwan
0.033%Romania
0.031%
- 1 Holding
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4 ETFs invest at least 1% in 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 €3.07. For the next 12 months, iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is expected to pay a dividend of €3.18. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is currently 2.97%.
- iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 29 July 2026.
- iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- 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 July 2026 you must have purchased your iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) shares before the ex-date on 16 July 2026.
- To receive the last dividend of iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) on 28 January 2026 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- 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.