| 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 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.98
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
United Kingdom
20.40%United States
16.36%Germany
10.93%Ireland
10.12%France
8.12%Italy
4.91%Spain
4.79%Netherlands
2.83%Switzerland
1.94%Sweden
1.63%Australia
1.49%Portugal
1.45%Romania
0.99%Denmark
0.70%Canada
0.65%Japan
0.60%Mexico
0.60%Chile
0.58%South Africa
0.56%Finland
0.56%Saudi Arabia
0.55%Greece
0.53%Luxembourg
0.45%Hungary
0.35%Brazil
0.31%Guatemala
0.31%Thailand
0.31%South Korea
0.31%Serbia
0.30%Indonesia
0.30%Belgium
0.30%India
0.29%Nigeria
0.29%Dominican Republic
0.29%United Arab Emirates
0.27%Egypt
0.27%Gabon
0.27%Uzbekistan
0.18%Côte d’Ivoire
0.17%Uruguay
0.13%Peru
0.11%Poland
0.074%Colombia
0.068%Singapore
0.0015%
- 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 €0.03. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is currently 0.61%.
- iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays annually dividends. Payout is in 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 €0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- 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.