| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0883 | |||
| €0.0581 | 92.38% | ||
| €0.0302 | |||
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 66 Countries
United Kingdom
16.88%United States
15.42%Ireland
10.45%France
10.20%Germany
8.38%Spain
6.72%Italy
5.48%Netherlands
3.28%Japan
1.35%Australia
1.25%Mexico
1.14%Sweden
0.95%Romania
0.88%Finland
0.86%Canada
0.84%South Africa
0.79%Switzerland
0.59%Dominican Republic
0.57%Chile
0.52%Saudi Arabia
0.49%Czechia
0.48%United Arab Emirates
0.47%Hungary
0.46%Colombia
0.43%Indonesia
0.38%Brazil
0.36%Egypt
0.35%Denmark
0.31%Peru
0.30%Guatemala
0.27%Costa Rica
0.27%Türkiye
0.27%Panama
0.27%India
0.26%Belgium
0.25%Portugal
0.25%Greece
0.24%Uzbekistan
0.21%Côte d’Ivoire
0.20%Luxembourg
0.18%Israel
0.16%Austria
0.15%Oman
0.13%Kenya
0.13%Morocco
0.13%Thailand
0.13%Latvia
0.13%Serbia
0.13%Kyrgyzstan
0.13%Nigeria
0.12%Lithuania
0.12%Trinidad & Tobago
0.12%Gabon
0.12%Kazakhstan
0.11%Paraguay
0.11%Poland
0.11%Norway
0.086%North Macedonia
0.079%Uruguay
0.076%Montenegro
0.074%Barbados
0.068%Bulgaria
0.064%Argentina
0.051%Singapore
0.018%Estonia
0.0016%China
0.0014%
- 1 Holding
- 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 2.39%.
- The dividend yield of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is currently 2.39%.
- iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of April.
- The next dividend will be paid on 30 July 2025.
- 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 2.39%.
- 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 30 July 2025 you must have purchased your iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) shares before the ex-date on 17 July 2025.
- 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 Ireland are represented as the three largest countries.