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

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

€124.22
Dividend Yield (FWD)
2.96%
Annual Payout (FWD)
€3.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.9188
€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
€124.22
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
22 Countries
  • France

    France

    23.77%
  • United States

    United States

    18.83%
  • Germany

    Germany

    14.63%
  • United Kingdom

    United Kingdom

    8.37%
  • Netherlands

    Netherlands

    5.76%
  • Italy

    Italy

    5.65%
  • Spain

    Spain

    5.55%
  • Switzerland

    Switzerland

    3.86%
  • Belgium

    Belgium

    2.03%
  • Sweden

    Sweden

    1.87%
  • Denmark

    Denmark

    1.76%
  • Japan

    Japan

    1.38%
  • Norway

    Norway

    1.27%
  • Canada

    Canada

    0.97%
  • Austria

    Austria

    0.87%
  • Finland

    Finland

    0.80%
  • Australia

    Australia

    0.72%
  • Ireland

    Ireland

    0.67%
  • Portugal

    Portugal

    0.42%
  • Luxembourg

    Luxembourg

    0.30%
  • Greece

    Greece

    0.20%
  • Czechia

    Czechia

    0.18%
Resources

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 €3.53. For the next 12 months, iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is expected to pay a dividend of €3.68. 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 June, September, December, March.
The next dividend for iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is expected in June.
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €3.68 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 26 March 2025 in the amount of €0.92 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 26 March 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.