| 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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 79 Countries
United States
18.70%United Kingdom
17.38%Ireland
9.43%Germany
8.99%Spain
7.43%France
7.28%Italy
5.33%Netherlands
2.78%Japan
2.28%Australia
1.56%Mexico
1.09%Portugal
0.94%South Africa
0.67%Romania
0.61%Brazil
0.58%Hungary
0.57%Switzerland
0.56%Türkiye
0.56%Finland
0.54%Canada
0.50%Saudi Arabia
0.45%Egypt
0.42%Chile
0.42%Peru
0.38%Sweden
0.32%Colombia
0.32%Czechia
0.30%Austria
0.29%United Arab Emirates
0.28%Indonesia
0.27%Norway
0.27%Denmark
0.26%India
0.24%Angola
0.23%Côte d’Ivoire
0.22%Dominican Republic
0.19%Ukraine
0.17%Guatemala
0.16%Morocco
0.16%Uzbekistan
0.16%Kyrgyzstan
0.16%Kenya
0.15%Greece
0.14%Ghana
0.11%Poland
0.10%Ecuador
0.096%Tunisia
0.092%Sri Lanka
0.092%Belgium
0.089%Costa Rica
0.086%Suriname
0.082%Oman
0.082%Luxembourg
0.081%Panama
0.080%South Korea
0.080%Serbia
0.078%Jamaica
0.078%Kazakhstan
0.078%Latvia
0.077%Philippines
0.077%Benin
0.077%Nigeria
0.077%Trinidad & Tobago
0.076%Jordan
0.076%Argentina
0.074%Gabon
0.073%Bahrain
0.070%Paraguay
0.067%Barbados
0.062%China
0.058%North Macedonia
0.045%Montenegro
0.044%Uruguay
0.042%Lebanon
0.041%Bulgaria
0.039%Israel
0.037%Singapore
0.033%El Salvador
0.025%Senegal
0.022%
- 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 €0.20. 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 3.99%.
- The dividend yield of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is currently 3.99%.
- iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of April, July, October, January.
- 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 2 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- 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.