| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.9688 | |||
| €1.0139 | 2.9% | ||
| €0.9853 | 1.62% | ||
| €0.9696 | 0.66% | ||
| €3.778 | 10.33% | ||
| €0.9632 | 0.7% | ||
| €0.9565 | 1.81% | ||
| €0.9395 | 2.25% | ||
| €0.9188 | 4.26% | ||
| €3.4243 | 19.51% | ||
| €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% | ||
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 0.09%
- 33 Countries
France
20.28%
United States
18.73%
Germany
13.38%
United Kingdom
8.82%
Netherlands
5.86%
Italy
5.52%
Spain
5.21%
Switzerland
3.46%
Sweden
2.32%
Belgium
2.29%
- 798 Holdings
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1 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 €3.93. For the next 12 months, iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is expected to pay a dividend of €4.21. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is currently 3.47%.
- 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 €4.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- 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 30 September 2026 in the amount of €1.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €3.78 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.