| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5607 | |||
| €1.5607 | -13.19% | ||
| €3.6105 | 50.88% | ||
| €1.7979 | -0.81% | ||
| €1.8126 | -24.25% | ||
| €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% | ||
| €2.3269 | 19.33% | ||
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
France
21.28%United States
18.98%Germany
11.71%United Kingdom
8.92%Spain
6.23%Netherlands
5.17%Italy
4.52%Switzerland
4.16%Sweden
3.43%Denmark
2.11%Japan
1.71%Australia
1.59%Finland
1.40%Austria
1.20%Belgium
1.17%Canada
1.08%Ireland
0.99%Norway
0.91%Portugal
0.61%Greece
0.53%Luxembourg
0.37%Poland
0.26%New Zealand
0.17%Romania
0.098%Iceland
0.054%Cyprus
0.053%Czechia
0.052%Mexico
0.048%Singapore
0.048%Hong Kong SAR China
0.047%China
0.046%
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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 €3.36. For the next 12 months, iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €3.61. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) is currently 3.65%.
- 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 €3.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- 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 25 June 2025 in the amount of €1.56 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of €0.40 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), France, the United States and Germany are represented as the three largest countries.