| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8148 | |||
| €0.9565 | 1.81% | ||
| €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% | ||
| €2.8653 | 130.05% | ||
| €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% | ||
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €125.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
France
21.65%United States
17.29%Germany
14.04%United Kingdom
8.48%Netherlands
6.47%Italy
5.76%Spain
5.49%Switzerland
3.39%Sweden
2.53%Belgium
2.28%Denmark
2.10%Japan
1.60%Australia
1.30%Canada
1.26%Norway
1.18%Finland
1.13%Austria
1.05%Ireland
0.90%Czechia
0.43%Luxembourg
0.43%Portugal
0.36%Greece
0.32%New Zealand
0.15%Poland
0.13%Hong Kong SAR China
0.10%Hungary
0.053%Romania
0.041%China
0.035%Slovenia
0.035%United Arab Emirates
0.024%Mexico
0.0070%
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3 ETFs invest at least 1% in 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 €3.70. For the next 12 months, iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is expected to pay a dividend of €3.77. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is currently 3.00%.
- 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 €3.77 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- 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 24 September 2025 in the amount of €0.96 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 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.