iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)

€97.73
Dividend Yield (FWD)
2.45%
Annual Payout (FWD)
€2.39
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€2.393
499.75%
€2.393
1,211.23%
€0.399
-40.11%
€0.1825
-15.7%
€0.2165
-29.36%
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iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.45%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€97.73
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France21.55%
  • United States
    United States20.12%
  • Germany
    Germany12.26%
  • United Kingdom
    United Kingdom8.94%
  • Spain
    Spain6.73%
  • Netherlands
    Netherlands5.45%
  • Switzerland
    Switzerland4.61%
  • Italy
    Italy4.32%
  • Sweden
    Sweden3.25%
  • Australia
    Australia1.78%
  • Japan
    Japan1.69%
  • Finland
    Finland1.68%
  • Denmark
    Denmark1.66%
  • Belgium
    Belgium1.24%
  • Ireland
    Ireland1.00%
  • Austria
    Austria0.91%
  • Norway
    Norway0.89%
  • Canada
    Canada0.75%
  • Czechia
    Czechia0.33%
  • New Zealand
    New Zealand0.21%
  • Portugal
    Portugal0.16%
  • Singapore
    Singapore0.10%
  • Romania
    Romania0.08%
  • Estonia
    Estonia0.06%
  • Luxembourg
    Luxembourg0.06%
  • Hong Kong SAR China
    Hong Kong SAR China0.05%
  • Hungary
    Hungary0.04%
  • Mexico
    Mexico0.04%
  • China
    China0.03%
Resources

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Frequently Asked Questions about iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) paid a dividend of €2.39. For the next 12 months, iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €2.39. This corresponds to a dividend yield of approximately 2.45%.
The dividend yield of iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) is currently 2.45%.
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) pays annually dividends. Payout is in December.
The next dividend for iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) is expected in December.
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €2.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
There are currently no known stock splits for iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist).
To receive the last dividend of iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) on December 29, 2023 in the amount of €2.39 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 2023.
In 2022, dividends of €0.40 were paid by iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist).
Dividends from iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) are paid in Euro.
In iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist), France, the United States and Germany are represented as the three largest countries.