iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) - WKN 778928, ISIN IE0032523478

Dividend Yield (FWD): 3.00%
Annual Payout (FWD) Dividend Currency: €3.78
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€3.778	10.33%
11/12/2025	24/12/2025	€0.9632	0.7%
11/09/2025	24/09/2025	€0.9565	1.81%
12/06/2025	25/06/2025	€0.9395	2.25%
13/03/2025	26/03/2025	€0.9188	4.26%
2024		€3.4243	19.51%
12/12/2024	27/12/2024	€0.8813	0.99%
12/09/2024	25/09/2024	€0.8727	1.37%
13/06/2024	26/06/2024	€0.8609	6.36%
14/03/2024	27/03/2024	€0.8094	2.62%
2023		€2.8653	130.05%
14/12/2023	29/12/2023	€0.7887	1.31%
14/09/2023	27/09/2023	€0.7785	10.65%
15/06/2023	28/06/2023	€0.7036	18.35%
16/03/2023	29/03/2023	€0.5945	34.14%
2022		€1.2455	23.05%
15/12/2022	30/12/2022	€0.4432	40.74%
15/09/2022	28/09/2022	€0.3149	21.54%
16/06/2022	29/06/2022	€0.2591	13.49%
17/03/2022	30/03/2022	€0.2283	1.69%
2021		€1.0122	-15.68%
16/12/2021	31/12/2021	€0.2245	-8.81%
16/09/2021	29/09/2021	€0.2462	-5.92%
17/06/2021	30/06/2021	€0.2617	-6.47%
11/03/2021	24/03/2021	€0.2798	-5.35%
2020		€1.2004	-12.67%
10/12/2020	23/12/2020	€0.2956	-5.04%
17/09/2020	30/09/2020	€0.3113	2.6%
11/06/2020	24/06/2020	€0.3034	4.58%
12/03/2020	25/03/2020	€0.2901	-10.24%
2019		€1.3746	-6.1%
12/12/2019	27/12/2019	€0.3232	-2.42%
12/09/2019	25/09/2019	€0.3312	-2.47%
13/06/2019	26/06/2019	€0.3396	-10.77%
14/03/2019	27/03/2019	€0.3806	4.76%
2018		€1.4639	-0.91%
13/12/2018	28/12/2018	€0.3633	-2.83%
13/09/2018	26/09/2018	€0.3739	-1.14%
14/06/2018	27/06/2018	€0.3782	8.52%
15/03/2018	28/03/2018	€0.3485	-2.9%
2017		€1.4774	-14.04%
14/12/2017	29/12/2017	€0.3589	-2.53%
14/09/2017	29/09/2017	€0.3682	-3.26%
15/06/2017	30/06/2017	€0.3806	2.95%
16/03/2017	31/03/2017	€0.3697	-3.65%
2016		€1.7188	-16.57%
15/12/2016	30/12/2016	€0.3837	-4.17%
15/09/2016	30/09/2016	€0.4004	-10%
16/06/2016	29/06/2016	€0.4449	-9.17%
10/03/2016	29/03/2016	€0.4898	-6.11%
2015		€2.0601	-26.58%
10/12/2015	30/12/2015	€0.5217	3.55%
27/08/2015	17/09/2015	€0.5038	-1.12%
28/05/2015	18/06/2015	€0.5095	-2.97%
26/02/2015	19/03/2015	€0.5251	-25.16%

CSV Export

Date	Ratio
No splits history available for iShares € Corp Bond Large Cap UCITS ETF EUR (Dist).

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.00%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €125.84
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

31 Countries: France
20.87%
United States
17.62%
Germany
13.93%
United Kingdom
8.75%
Netherlands
5.98%
Italy
5.69%
Spain
5.43%
Switzerland
3.50%
Sweden
2.50%
Belgium
2.31%
Denmark
2.18%
Japan
1.58%
Australia
1.50%
Canada
1.38%
Finland
1.13%
Norway
1.10%
Austria
1.06%
Ireland
0.86%
Czechia
0.46%
Portugal
0.42%
Greece
0.40%
Luxembourg
0.35%
New Zealand
0.21%
Poland
0.19%
Hong Kong SAR China
0.12%
Romania
0.083%
Mexico
0.060%
Hungary
0.058%
China
0.052%
Slovenia
0.036%
United Arab Emirates
0.024%

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

13 ETFs invest at least 1% in iShares € Corp Bond Large Cap UCITS ETF EUR (Dist).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
PrivatFonds: Kontrolliert	1.28%	4,798	1.73%	#.##%	annually
UniStrategie: Dynamisch	2.44%	12,680	-	#.##%	none
UniStrategie: Konservativ	2.55%	13,805	-	#.##%	none

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

13 ETFs invest at least 1% in iShares € Corp Bond Large Cap UCITS ETF EUR (Dist).

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