| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2428 | |||
| €1.2428 | -5.5% | ||
| €2.8759 | -20.35% | ||
| €1.3152 | -15.73% | ||
| €1.5607 | -13.19% | ||
| €3.6105 | 50.88% | ||
| €2.393 | 499.75% | ||
| €0.399 | -40.11% | ||
| €0.6662 | -15.89% | ||
| €0.7921 | -11.38% | ||
| €0.8938 | 63.85% | ||
| €0.5455 | -21.31% | ||
| €0.6932 | -47.16% | ||
| €1.3118 | -43.62% | ||
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
United States
21.83%
France
20.08%
Germany
10.46%
United Kingdom
9.38%
Spain
5.82%
Netherlands
4.83%
Switzerland
3.75%
Italy
3.70%
Sweden
2.58%
Japan
2.57%
- 524 Holdings
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- Within the last 12 months, iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) paid a dividend of €2.56. For the next 12 months, iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €2.56. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) is currently 2.58%.
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) is expected in December.
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- There are currently no known stock splits for iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) on 30 June 2026 in the amount of €1.24 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €2.88 were paid by iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.