| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.159 | 8.9% | ||
| €0.0563 | 11.05% | ||
| €0.0507 | -2.5% | ||
| €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 4.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 75 Countries
United States
20.94%United Kingdom
17.11%Ireland
12.14%Spain
8.11%France
7.21%Germany
6.98%Italy
5.93%Australia
2.50%Netherlands
2.47%Japan
2.45%Portugal
1.23%Mexico
0.71%Denmark
0.61%South Africa
0.58%Norway
0.58%Romania
0.52%Canada
0.49%Brazil
0.49%Sweden
0.47%Chile
0.47%Finland
0.44%Hungary
0.44%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
0.29%Peru
0.25%Indonesia
0.24%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
0.12%Kyrgyzstan
0.11%Kazakhstan
0.11%Greece
0.095%Argentina
0.089%China
0.072%Ecuador
0.071%Ghana
0.067%Sri Lanka
0.064%Barbados
0.062%Suriname
0.060%Benin
0.059%Panama
0.059%Trinidad & Tobago
0.058%South Korea
0.056%Philippines
0.056%Latvia
0.056%Israel
0.055%Costa Rica
0.055%Jordan
0.055%Nigeria
0.055%Gabon
0.054%Bahrain
0.050%Paraguay
0.049%Lebanon
0.034%North Macedonia
0.032%Luxembourg
0.032%Montenegro
0.031%Uruguay
0.031%Bulgaria
0.028%El Salvador
0.018%Senegal
0.014%
- 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 €0.22. For the next 12 months, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 4.32%.
- The dividend yield of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is currently 4.32%.
- iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 29 July 2026.
- Within the last 10 years, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) has paid dividends in 2 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
- 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).
- In order to receive the future dividend from iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) on 29 July 2026 you must have purchased your iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) shares before the ex-date on 16 July 2026.
- To receive the last dividend of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) on 29 April 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 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.