| 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
- 75 Countries
United States
21.06%United Kingdom
16.86%Ireland
12.09%Spain
8.48%Germany
7.07%France
7.03%Italy
5.83%Australia
2.66%Netherlands
2.47%Japan
2.46%Portugal
1.23%Mexico
0.71%Denmark
0.58%South Africa
0.56%Brazil
0.54%Norway
0.54%Romania
0.52%Canada
0.49%Chile
0.47%Sweden
0.44%Hungary
0.44%Finland
0.41%Türkiye
0.40%Belgium
0.39%Colombia
0.38%Switzerland
0.36%Egypt
0.36%Saudi Arabia
0.32%Czechia
0.32%Austria
0.30%Angola
0.28%Peru
0.25%Indonesia
0.23%Uzbekistan
0.23%Ukraine
0.21%United Arab Emirates
0.20%Dominican Republic
0.18%Poland
0.17%Côte d’Ivoire
0.17%Serbia
0.15%Guatemala
0.12%Morocco
0.12%Kenya
0.12%India
0.11%Kyrgyzstan
0.11%Kazakhstan
0.11%Greece
0.095%Argentina
0.089%China
0.072%Ecuador
0.071%Ghana
0.066%Sri Lanka
0.064%Barbados
0.062%Suriname
0.060%Benin
0.059%Panama
0.059%Trinidad & Tobago
0.057%South Korea
0.056%Latvia
0.056%Philippines
0.056%Israel
0.055%Jordan
0.055%Nigeria
0.054%Costa Rica
0.054%Gabon
0.053%Bahrain
0.051%Paraguay
0.048%Lebanon
0.034%Luxembourg
0.032%North Macedonia
0.032%Uruguay
0.031%Montenegro
0.031%Bulgaria
0.028%El Salvador
0.018%Senegal
0.014%
- 1 Sector
Financials
100.00%
Similar securities
Those who hold iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) often invest in these securities as well.
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.