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

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

€126.11
Dividend Yield (FWD)
2.96%
Annual Payout (FWD)
€3.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.8583
€0.9395
2.25%
€0.9188
4.26%
€3.4243
19.51%
€0.8813
0.99%
€0.8727
1.37%
€0.8609
6.36%
€0.8094
2.62%
CSV Export

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.96%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€126.11
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
32 Countries
  • France

    France

    22.52%
  • United States

    United States

    17.96%
  • Germany

    Germany

    14.05%
  • United Kingdom

    United Kingdom

    8.57%
  • Netherlands

    Netherlands

    6.27%
  • Italy

    Italy

    5.71%
  • Spain

    Spain

    5.51%
  • Switzerland

    Switzerland

    3.34%
  • Sweden

    Sweden

    2.25%
  • Belgium

    Belgium

    2.24%
  • Denmark

    Denmark

    2.02%
  • Japan

    Japan

    1.55%
  • Norway

    Norway

    1.22%
  • Canada

    Canada

    1.18%
  • Australia

    Australia

    1.04%
  • Finland

    Finland

    0.98%
  • Austria

    Austria

    0.97%
  • Ireland

    Ireland

    0.87%
  • Portugal

    Portugal

    0.34%
  • Czechia

    Czechia

    0.32%
  • Luxembourg

    Luxembourg

    0.31%
  • Greece

    Greece

    0.29%
  • New Zealand

    New Zealand

    0.12%
  • Poland

    Poland

    0.091%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.055%
  • Hungary

    Hungary

    0.028%
  • Slovenia

    Slovenia

    0.010%
  • Romania

    Romania

    0.0076%
  • Mexico

    Mexico

    0.0072%
  • United Arab Emirates

    United Arab Emirates

    0.0046%
  • China

    China

    0.0044%
  • Singapore

    Singapore

    0.00030%
Resources

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

5 ETFs invest at least 1% in iShares € Corp Bond Large Cap UCITS ETF EUR (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
PrivatFonds: Kontrolliert
1.39%4,6331.78%#.##%annually
UniStrategie: Dynamisch
2.56%12,081-#.##%none
UniStrategie: Konservativ
2.54%13,161-#.##%none

Access all 5 ETFs?Exclusive feature for our aristocrats.

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 €3.61. For the next 12 months, iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is expected to pay a dividend of €3.74. This corresponds to a dividend yield of approximately 2.96%.
The dividend yield of iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is currently 2.96%.
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is expected in September.
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €3.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
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 June 2025 in the amount of €0.94 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 €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.