| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0883 | |||
| €0.0581 | 92.38% | ||
| €0.0302 | |||
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 68 Countries
United Kingdom
17.99%United States
16.02%Ireland
9.96%France
9.61%Germany
7.79%Spain
5.89%Italy
5.38%Netherlands
3.28%Japan
1.35%Australia
1.34%Mexico
1.07%Sweden
0.87%Romania
0.81%Finland
0.80%South Africa
0.74%Canada
0.68%Switzerland
0.67%Colombia
0.50%Chile
0.48%Saudi Arabia
0.47%Brazil
0.46%United Arab Emirates
0.45%Czechia
0.44%Hungary
0.43%Dominican Republic
0.41%Egypt
0.32%Peru
0.32%Belgium
0.30%Denmark
0.30%Côte d’Ivoire
0.26%Guatemala
0.26%Costa Rica
0.25%Panama
0.25%Türkiye
0.25%Indonesia
0.24%Portugal
0.23%Greece
0.22%Uzbekistan
0.20%Israel
0.14%Austria
0.14%Oman
0.13%India
0.13%Morocco
0.12%Jordan
0.12%Thailand
0.12%Kenya
0.12%Serbia
0.12%Latvia
0.12%Kyrgyzstan
0.12%Trinidad & Tobago
0.12%Nigeria
0.12%Benin
0.11%Gabon
0.11%Kazakhstan
0.11%Paraguay
0.10%Poland
0.10%Norway
0.080%North Macedonia
0.074%Luxembourg
0.074%Uruguay
0.073%Montenegro
0.069%Barbados
0.065%Bulgaria
0.059%Argentina
0.049%Singapore
0.019%Lithuania
0.0023%Estonia
0.00090%China
0.00080%
- 1 Sector
Financials
100.00%
- 1 Holding
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 €0.09. 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 2.37%.
- The dividend yield of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is currently 2.37%.
- iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of April, July.
- 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 2.37%.
- 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 30 July 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 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 Ireland are represented as the three largest countries.