| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9696 | |||
| €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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €124.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
France
20.79%United States
18.38%Germany
13.62%United Kingdom
8.62%Netherlands
5.88%Italy
5.53%Spain
5.39%Switzerland
3.48%Sweden
2.50%Belgium
2.32%Denmark
2.19%Japan
1.70%Australia
1.47%Canada
1.37%Finland
1.20%Austria
1.08%Norway
1.07%Ireland
0.88%Czechia
0.51%Portugal
0.43%Greece
0.43%Luxembourg
0.28%New Zealand
0.22%Poland
0.21%Hong Kong SAR China
0.13%Romania
0.083%China
0.080%Mexico
0.057%Hungary
0.052%Slovenia
0.035%United Arab Emirates
0.028%
- 1 Holding
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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 €3.78. For the next 12 months, iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is expected to pay a dividend of €3.88. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is currently 3.12%.
- iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 31 March 2026.
- iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- There are currently no known stock splits for iShares € Corp Bond Large Cap UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) on 31 March 2026 you must have purchased your iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) on 24 December 2025 in the amount of €0.96 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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.