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

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

€125.43
Dividend Yield (FWD)
2.98%
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 2.98%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€125.43
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
26 Countries
  • France

    France

    23.53%
  • United States

    United States

    18.33%
  • Germany

    Germany

    14.73%
  • United Kingdom

    United Kingdom

    8.60%
  • Netherlands

    Netherlands

    6.09%
  • Italy

    Italy

    5.76%
  • Spain

    Spain

    5.47%
  • Switzerland

    Switzerland

    3.34%
  • Belgium

    Belgium

    2.12%
  • Denmark

    Denmark

    2.02%
  • Sweden

    Sweden

    1.99%
  • Japan

    Japan

    1.49%
  • Norway

    Norway

    1.21%
  • Canada

    Canada

    0.98%
  • Austria

    Austria

    0.89%
  • Finland

    Finland

    0.85%
  • Ireland

    Ireland

    0.82%
  • Australia

    Australia

    0.66%
  • Portugal

    Portugal

    0.38%
  • Luxembourg

    Luxembourg

    0.28%
  • Czechia

    Czechia

    0.22%
  • Greece

    Greece

    0.20%
  • New Zealand

    New Zealand

    0.028%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.014%
  • Romania

    Romania

    0.0074%
  • Singapore

    Singapore

    0.0020%
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 €3.74. This corresponds to a dividend yield of approximately 2.98%.
The dividend yield of iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is currently 2.98%.
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 will be paid on 25 June 2025.
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 2.98%.
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 25 June 2025 you must have purchased your iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) shares before the ex-date on 12 June 2025.
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.