| 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 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 75 Countries
United States
21.86%
United Kingdom
18.96%
Ireland
12.16%
Spain
7.59%
Germany
7.35%
France
6.60%
Italy
3.52%
Australia
2.78%
Japan
2.47%
Netherlands
2.24%
Portugal
1.17%
Mexico
0.69%
Denmark
0.65%
Switzerland
0.62%
Norway
0.61%
South Africa
0.57%
Canada
0.55%
Romania
0.54%
Chile
0.48%
Hungary
0.46%
Brazil
0.45%
Colombia
0.44%
Sweden
0.43%
Türkiye
0.42%
Finland
0.40%
Egypt
0.37%
Czechia
0.34%
Saudi Arabia
0.33%
Austria
0.32%
Angola
0.29%
Peru
0.26%
Indonesia
0.25%
Uzbekistan
0.24%
United Arab Emirates
0.21%
Ukraine
0.21%
Dominican Republic
0.18%
Belgium
0.18%
Poland
0.18%
Côte d’Ivoire
0.18%
Israel
0.16%
Serbia
0.15%
Guatemala
0.12%
Morocco
0.12%
Kenya
0.12%
Kyrgyzstan
0.12%
Kazakhstan
0.12%
Greece
0.10%
Argentina
0.088%
China
0.077%
Ecuador
0.071%
Sri Lanka
0.067%
Barbados
0.065%
Suriname
0.063%
Ghana
0.063%
Benin
0.060%
Panama
0.059%
South Korea
0.059%
Trinidad & Tobago
0.058%
Nigeria
0.058%
Jordan
0.058%
Philippines
0.058%
India
0.057%
Costa Rica
0.056%
Latvia
0.056%
Gabon
0.055%
Bahrain
0.053%
Paraguay
0.050%
Luxembourg
0.046%
North Macedonia
0.034%
Montenegro
0.033%
Uruguay
0.031%
Bulgaria
0.029%
El Salvador
0.018%
Lebanon
0.018%
Senegal
0.014%
- 1 Sector
Financials
100.00%
- 69 Holdings
Similar securities
Those who hold iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) often invest in these securities as well.
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 4.41%.
- The dividend yield of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is currently 4.41%.
- iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is expected in October.
- 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 4.41%.
- 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 29 July 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of €0.15 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.