| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.052 | |||
| €0.052 | -9.88% | ||
| €0.146 | |||
| €0.0577 | -0.69% | ||
| €0.0581 | 92.38% | ||
| €0.0302 | |||
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 76 Countries
United States
20.55%United Kingdom
16.57%Ireland
10.81%Spain
8.73%Germany
7.90%France
7.43%Italy
6.99%Netherlands
2.62%Japan
2.38%Australia
1.98%Portugal
1.38%Mexico
0.66%Romania
0.58%Brazil
0.51%Finland
0.50%Colombia
0.50%Denmark
0.48%Norway
0.47%Chile
0.46%Hungary
0.45%Türkiye
0.45%Canada
0.43%South Africa
0.43%Egypt
0.39%Switzerland
0.37%Saudi Arabia
0.36%Sweden
0.34%Peru
0.33%Austria
0.28%Indonesia
0.26%Uzbekistan
0.26%Angola
0.25%Czechia
0.24%United Arab Emirates
0.22%Dominican Republic
0.20%Belgium
0.19%Côte d’Ivoire
0.18%Serbia
0.16%Ukraine
0.16%Guatemala
0.13%Morocco
0.13%Kenya
0.13%India
0.13%Kyrgyzstan
0.12%Kazakhstan
0.12%Greece
0.11%Argentina
0.094%Israel
0.091%Ghana
0.087%Poland
0.084%Ecuador
0.079%Barbados
0.071%Sri Lanka
0.069%Suriname
0.066%Benin
0.065%Panama
0.065%Trinidad & Tobago
0.064%Jordan
0.063%South Korea
0.063%Philippines
0.062%Latvia
0.062%Gabon
0.061%Nigeria
0.061%Costa Rica
0.060%Bahrain
0.057%Paraguay
0.054%China
0.046%Luxembourg
0.040%Lebanon
0.039%North Macedonia
0.036%Montenegro
0.035%Uruguay
0.034%Bulgaria
0.032%El Salvador
0.020%Senegal
0.016%Singapore
0.0060%
- 1 Sector
Financials
100.00%
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ETFs holding iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
1 ETFs invest at least 1% in iShares € Flexible Income Bond Active UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) paid a dividend of €0.17. For the next 12 months, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is currently 3.95%.
- iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend for iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is expected in July.
- Within the last 10 years, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) has paid dividends in 2 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- The largest sectors of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) are Financials.
- There are currently no known stock splits for iShares € Flexible Income Bond Active UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) on 28 January 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- In 2022, no dividends were paid by iShares € Flexible Income Bond Active UCITS ETF EUR (Dist).
- Dividends from iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Flexible Income Bond Active UCITS ETF EUR (Dist), the United States, the United Kingdom and Ireland are represented as the three largest countries.