- Dividend Yield (FWD)
- 2.86%
- Annual Payout (FWD)
- €2.87
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4359 | |||
| €1.4359 | 4.15% | ||
| €2.4091 | 155.72% | ||
| €1.3787 | 33.8% | ||
| €1.0304 | 72.31% | ||
| €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% | ||
| €1.7658 | -8.44% | ||
| €1.9285 | 180.79% | ||
iShares € Corp Bond Financials UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- France24.51%
- United States13.16%
- Germany9.19%
- Spain8.22%
- Netherlands7.07%
- United Kingdom6.76%
- Italy5.28%
- Sweden4.32%
- Switzerland3.56%
- Finland2.24%
- Belgium2.23%
- Austria1.98%
- Denmark1.77%
- Japan1.75%
- Norway1.55%
- Australia1.55%
- Canada1.42%
- Ireland0.86%
- New Zealand0.50%
- Czechia0.42%
- Luxembourg0.40%
- Romania0.20%
- Portugal0.16%
- Slovenia0.14%
- Hungary0.14%
- Estonia0.13%
- Poland0.13%
- Iceland0.09%
- China0.09%
- Slovakia0.07%
- Hong Kong SAR China0.05%
- Bermuda0.05%
- Singapore0.04%
- Sectors
- Financials21.90%
- Information Technology20.26%
- Consumer Discretionary14.13%
- Communication Services11.09%
- Materials9.11%
- Consumer Staples6.27%
- Industrials5.99%
- Energy4.88%
- Health Care4.38%
- Real Estate1.99%
Similar securities
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- Within the last 12 months, iShares € Corp Bond Financials UCITS ETF EUR (Dist) paid a dividend of €2.81. For the next 12 months, iShares € Corp Bond Financials UCITS ETF EUR (Dist) is expected to pay a dividend of €2.87. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of iShares € Corp Bond Financials UCITS ETF EUR (Dist) is currently 2.86%.
- iShares € Corp Bond Financials UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of October, April.
- The next dividend for iShares € Corp Bond Financials UCITS ETF EUR (Dist) is expected in October.
- iShares € Corp Bond Financials UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- 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).
- To receive the last dividend of iShares € Corp Bond Financials UCITS ETF EUR (Dist) on 30 April 2024 in the amount of €1.44 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 30 April 2024.
- 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.