| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.604 | |||
| €1.604 | -0.31% | ||
| €3.1394 | 4.65% | ||
| €1.609 | 5.14% | ||
| €1.5304 | -2.15% | ||
| €3.00 | 24.53% | ||
| €2.4091 | 155.72% | ||
| €0.9421 | 13.9% | ||
| €0.8271 | -23.35% | ||
| €1.079 | -10.62% | ||
| €1.2072 | 4.21% | ||
| €1.1584 | -4.14% | ||
| €1.2084 | -25.16% | ||
| €1.6147 | -8.56% | ||
iShares € Corp Bond Financials UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 36 Countries
France
21.90%United States
13.88%Germany
8.40%United Kingdom
7.68%Spain
7.46%Netherlands
7.03%Italy
5.74%Sweden
4.06%Switzerland
2.94%Japan
2.60%Austria
2.33%Canada
2.07%Belgium
2.05%Denmark
1.96%Finland
1.89%Australia
1.41%Norway
1.27%Greece
1.09%Ireland
1.0%Poland
0.63%New Zealand
0.61%Portugal
0.46%Czechia
0.32%Hungary
0.27%Iceland
0.20%Romania
0.19%Slovenia
0.092%Cyprus
0.086%Lithuania
0.076%Slovakia
0.070%China
0.063%Singapore
0.062%Hong Kong SAR China
0.060%Estonia
0.023%Latvia
0.023%Luxembourg
0.0017%
- 10 Sectors
Financials
21.90%Information Technology
20.26%Consumer Discretionary
14.13%Communication Services
11.09%Materials
9.11%Consumer Staples
6.27%Industrials
5.99%Energy
4.88%Health Care
4.38%Real Estate
1.99%
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- Within the last 12 months, iShares € Corp Bond Financials UCITS ETF EUR (Dist) paid a dividend of €3.14. For the next 12 months, iShares € Corp Bond Financials UCITS ETF EUR (Dist) is expected to pay a dividend of €3.21. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of iShares € Corp Bond Financials UCITS ETF EUR (Dist) is currently 3.16%.
- iShares € Corp Bond Financials UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of April, October.
- The next dividend will be paid on 29 April 2026.
- iShares € Corp Bond Financials UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- The largest sectors of iShares € Corp Bond Financials UCITS ETF EUR (Dist) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for iShares € Corp Bond Financials UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Corp Bond Financials UCITS ETF EUR (Dist) on 29 April 2026 you must have purchased your iShares € Corp Bond Financials UCITS ETF EUR (Dist) shares before the ex-date on 16 April 2026.
- To receive the last dividend of iShares € Corp Bond Financials UCITS ETF EUR (Dist) on 29 October 2025 in the amount of €1.61 you had to have the stock in your portfolio before the ex-day on 16 October 2025.
- The last dividend was paid on 29 October 2025.
- In 2022, dividends of €0.94 were paid by iShares € Corp Bond Financials UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond Financials UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond Financials UCITS ETF EUR (Dist), France, the United States and Germany are represented as the three largest countries.