| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0302 | |||
| €0.0302 | |||
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 54 Countries
United Kingdom
19.47%United States
14.81%Germany
9.74%France
9.26%Ireland
9.03%Spain
5.67%Italy
4.70%Netherlands
4.61%Australia
1.93%Sweden
1.22%Mexico
1.16%Portugal
0.97%Switzerland
0.84%Romania
0.75%Denmark
0.71%South Africa
0.65%Finland
0.61%Canada
0.61%Japan
0.47%Colombia
0.46%Brazil
0.40%Indonesia
0.40%Chile
0.38%Saudi Arabia
0.37%Greece
0.35%Dominican Republic
0.33%Uzbekistan
0.32%Belgium
0.29%Luxembourg
0.27%Hungary
0.27%Czechia
0.26%Israel
0.22%Panama
0.21%India
0.21%Morocco
0.20%Thailand
0.20%Guatemala
0.20%Latvia
0.20%Serbia
0.20%Trinidad & Tobago
0.19%Nigeria
0.19%Gabon
0.18%United Arab Emirates
0.18%Egypt
0.18%Peru
0.16%Norway
0.13%Côte d’Ivoire
0.12%Austria
0.12%Poland
0.075%Barbados
0.054%Uruguay
0.054%Bulgaria
0.043%Argentina
0.040%Singapore
0.015%
- Within the last 12 months, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) paid a dividend of €0.03. For the next 12 months, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is currently 2.36%.
- iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of April.
- The next dividend for iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is expected in April.
- Within the last 10 years, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) has paid dividends in 1 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- 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 30 April 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 2025.
- 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 Kingdom, the United States and Germany are represented as the three largest countries.