iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)

iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)

€5.03
Dividend Yield (FWD)
2.39%
Annual Payout (FWD)
€0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0883
€0.0581
92.38%
€0.0302
CSV Export

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

    United Kingdom

    16.88%
  • United States

    United States

    15.42%
  • Ireland

    Ireland

    10.45%
  • France

    France

    10.20%
  • Germany

    Germany

    8.38%
  • Spain

    Spain

    6.72%
  • Italy

    Italy

    5.48%
  • Netherlands

    Netherlands

    3.28%
  • Japan

    Japan

    1.35%
  • Australia

    Australia

    1.25%
  • Mexico

    Mexico

    1.14%
  • Sweden

    Sweden

    0.95%
  • Romania

    Romania

    0.88%
  • Finland

    Finland

    0.86%
  • Canada

    Canada

    0.84%
  • South Africa

    South Africa

    0.79%
  • Switzerland

    Switzerland

    0.59%
  • Dominican Republic

    Dominican Republic

    0.57%
  • Chile

    Chile

    0.52%
  • Saudi Arabia

    Saudi Arabia

    0.49%
  • Czechia

    Czechia

    0.48%
  • United Arab Emirates

    United Arab Emirates

    0.47%
  • Hungary

    Hungary

    0.46%
  • Colombia

    Colombia

    0.43%
  • Indonesia

    Indonesia

    0.38%
  • Brazil

    Brazil

    0.36%
  • Egypt

    Egypt

    0.35%
  • Denmark

    Denmark

    0.31%
  • Peru

    Peru

    0.30%
  • Guatemala

    Guatemala

    0.27%
  • Costa Rica

    Costa Rica

    0.27%
  • Türkiye

    Türkiye

    0.27%
  • Panama

    Panama

    0.27%
  • India

    India

    0.26%
  • Belgium

    Belgium

    0.25%
  • Portugal

    Portugal

    0.25%
  • Greece

    Greece

    0.24%
  • Uzbekistan

    Uzbekistan

    0.21%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.20%
  • Luxembourg

    Luxembourg

    0.18%
  • Israel

    Israel

    0.16%
  • Austria

    Austria

    0.15%
  • Oman

    Oman

    0.13%
  • Kenya

    Kenya

    0.13%
  • Morocco

    Morocco

    0.13%
  • Thailand

    Thailand

    0.13%
  • Latvia

    Latvia

    0.13%
  • Serbia

    Serbia

    0.13%
  • Kyrgyzstan

    Kyrgyzstan

    0.13%
  • Nigeria

    Nigeria

    0.12%
  • Lithuania

    Lithuania

    0.12%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.12%
  • Gabon

    Gabon

    0.12%
  • Kazakhstan

    Kazakhstan

    0.11%
  • Paraguay

    Paraguay

    0.11%
  • Poland

    Poland

    0.11%
  • Norway

    Norway

    0.086%
  • North Macedonia

    North Macedonia

    0.079%
  • Uruguay

    Uruguay

    0.076%
  • Montenegro

    Montenegro

    0.074%
  • Barbados

    Barbados

    0.068%
  • Bulgaria

    Bulgaria

    0.064%
  • Argentina

    Argentina

    0.051%
  • Singapore

    Singapore

    0.018%
  • Estonia

    Estonia

    0.0016%
  • China

    China

    0.0014%
Resources

Frequently Asked Questions about 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 €0.03. 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.