| 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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 50 Countries
United Kingdom
20.76%United States
15.76%Germany
10.20%France
9.60%Ireland
8.32%Spain
4.70%Italy
4.10%Netherlands
4.09%Australia
1.71%Sweden
1.54%Portugal
1.04%Mexico
1.03%Romania
0.77%Switzerland
0.73%South Africa
0.71%Canada
0.67%Denmark
0.63%Finland
0.54%Japan
0.51%Colombia
0.50%Brazil
0.46%Chile
0.42%Saudi Arabia
0.40%Greece
0.38%Dominican Republic
0.37%Indonesia
0.34%Uzbekistan
0.34%Belgium
0.32%Hungary
0.28%Israel
0.24%Panama
0.23%Guatemala
0.22%Morocco
0.22%Thailand
0.22%South Korea
0.22%Serbia
0.22%India
0.22%Nigeria
0.21%Gabon
0.20%United Arab Emirates
0.20%Egypt
0.19%Peru
0.18%Luxembourg
0.16%Norway
0.14%Uruguay
0.13%Côte d’Ivoire
0.12%Czechia
0.12%Poland
0.076%Bulgaria
0.047%Singapore
0.018%
- 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 2.38%.
- The dividend yield of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is currently 2.38%.
- 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 2.38%.
- 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.