iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

€122.53
Dividend Yield (FWD)
2.64%
Annual Payout (FWD)
€3.24
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.8094
€0.8094
2.62%
€2.8653
130.05%
€0.7887
1.31%
€0.7785
10.65%
€0.7036
18.35%
€0.5945
34.14%
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iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.64%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€122.53
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France25.48%
  • United States
    United States17.95%
  • Germany
    Germany14.87%
  • United Kingdom
    United Kingdom7.44%
  • Spain
    Spain6.08%
  • Italy
    Italy5.98%
  • Netherlands
    Netherlands5.92%
  • Switzerland
    Switzerland3.72%
  • Belgium
    Belgium2.20%
  • Sweden
    Sweden2.16%
  • Japan
    Japan1.50%
  • Norway
    Norway1.14%
  • Denmark
    Denmark1.06%
  • Finland
    Finland0.88%
  • Ireland
    Ireland0.86%
  • Canada
    Canada0.77%
  • Austria
    Austria0.76%
  • Australia
    Australia0.50%
  • Portugal
    Portugal0.39%
  • Luxembourg
    Luxembourg0.34%
Resources

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Frequently Asked Questions about iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) paid a dividend of €3.08. For the next 12 months, iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is expected to pay a dividend of €3.24. This corresponds to a dividend yield of approximately 2.64%.
The dividend yield of iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is currently 2.64%.
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is expected in June.
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €3.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
There are currently no known stock splits for iShares € Corp Bond Large Cap UCITS ETF EUR (Dist).
To receive the last dividend of iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) on March 27, 2024 in the amount of €0.81 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 27, 2024.
In 2022, dividends of €1.25 were paid by iShares € Corp Bond Large Cap UCITS ETF EUR (Dist).
Dividends from iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) are paid in Euro.
In iShares € Corp Bond Large Cap UCITS ETF EUR (Dist), France, the United States and Germany are represented as the three largest countries.