| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.543 | |||
| €0.8727 | 1.37% | ||
| €0.8609 | 6.36% | ||
| €0.8094 | 2.62% | ||
| €2.8653 | 130.05% | ||
| €0.7887 | 1.31% | ||
| €0.7785 | 10.65% | ||
| €0.7036 | 18.35% | ||
| €0.5945 | 34.14% | ||
| €1.2455 | 23.05% | ||
| €1.0122 | -15.68% | ||
| €1.2004 | -12.67% | ||
| €1.3746 | -6.1% | ||
| €1.4639 | -0.91% | ||
| €1.4774 | -14.04% | ||
| €1.7188 | -16.57% | ||
| €2.0601 | -26.58% | ||
| €2.8061 | -13.81% | ||
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €125.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
24.63%United States
18.39%Germany
14.70%United Kingdom
8.32%Spain
5.82%Netherlands
5.72%Italy
5.64%Switzerland
3.89%Belgium
2.03%Sweden
1.82%Japan
1.41%Denmark
1.36%Norway
1.24%Finland
0.85%Austria
0.82%Australia
0.78%Canada
0.73%Ireland
0.63%Luxembourg
0.47%Portugal
0.31%Greece
0.21%Czechia
0.15%
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- Within the last 12 months, iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) paid a dividend of €3.33. For the next 12 months, iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is expected to pay a dividend of €3.42. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is currently 2.72%.
- iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is expected in December.
- iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- 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 25 September 2024 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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.