| 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
- €108.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
United States
23.03%France
18.02%Germany
16.66%United Kingdom
10.24%Italy
5.72%Spain
5.12%Switzerland
4.01%Netherlands
3.86%Sweden
2.05%Denmark
1.99%Belgium
1.92%Australia
1.43%Japan
1.13%Finland
0.88%Ireland
0.72%Luxembourg
0.65%Portugal
0.62%Austria
0.54%Czechia
0.35%Hong Kong SAR China
0.27%Norway
0.23%Canada
0.21%Poland
0.13%Mexico
0.086%New Zealand
0.075%Hungary
0.038%Greece
0.034%Singapore
0.00020%
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- Within the last 12 months, iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) paid a dividend of €2.73. 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 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 €2.89 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).
- To receive the last dividend of iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) on 29 January 2025 in the amount of €1.44 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- 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.