| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8126 | -24.25% | ||
| €1.8126 | -24.25% | ||
| €2.393 | 499.75% | ||
| €2.393 | 1,211.23% | ||
| €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% | ||
| €1.95 | 48.61% | ||
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.57
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 30 Countries
France
20.64%United States
18.47%Germany
13.22%United Kingdom
9.40%Spain
6.74%Netherlands
4.99%Italy
4.40%Switzerland
4.22%Sweden
3.49%Australia
1.99%Denmark
1.87%Japan
1.58%Finland
1.49%Belgium
1.12%Austria
1.01%Canada
0.90%Norway
0.84%Ireland
0.75%Portugal
0.42%New Zealand
0.35%Czechia
0.19%Greece
0.15%Romania
0.15%Hungary
0.10%Poland
0.096%Luxembourg
0.067%Iceland
0.051%Mexico
0.045%Singapore
0.043%China
0.043%
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- Within the last 12 months, iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) paid a dividend of €4.21. For the next 12 months, iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €1.81. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) is currently 1.84%.
- iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) pays annually dividends. Payout is in December, June.
- 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 €1.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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 26 June 2024 in the amount of €1.81 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- 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.