| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1053 | 25.96% | ||
| €0.0552 | 10.18% | ||
| €0.0501 | 11.83% | ||
| €0.0836 | 258.8% | ||
| €0.0448 | 15.46% | ||
| €0.0388 | 103.14% | ||
| €0.0233 | 4,560% | ||
| €0.0005 | |||
iShares € Green Bond UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
Germany
22.68%France
17.24%Netherlands
8.08%Italy
7.97%Spain
6.56%Belgium
3.87%Norway
2.28%Austria
2.18%Ireland
2.04%Sweden
2.00%Denmark
1.89%United States
1.40%Finland
1.27%United Kingdom
1.24%Japan
0.84%Czechia
0.74%Portugal
0.59%Poland
0.51%Hungary
0.49%Australia
0.45%Romania
0.41%Hong Kong SAR China
0.37%South Korea
0.35%Luxembourg
0.31%Canada
0.28%Chile
0.26%Switzerland
0.25%Slovakia
0.19%China
0.17%New Zealand
0.15%Slovenia
0.097%Iceland
0.096%United Arab Emirates
0.087%Lithuania
0.087%
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- Within the last 12 months, iShares € Green Bond UCITS ETF EUR Inc paid a dividend of €0.09. For the next 12 months, iShares € Green Bond UCITS ETF EUR Inc is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of iShares € Green Bond UCITS ETF EUR Inc is currently 2.60%.
- iShares € Green Bond UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, iShares € Green Bond UCITS ETF EUR Inc has paid dividends in 4 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- There are currently no known stock splits for iShares € Green Bond UCITS ETF EUR Inc.
- In order to receive the future dividend from iShares € Green Bond UCITS ETF EUR Inc on 27 November 2024 you must have purchased your iShares € Green Bond UCITS ETF EUR Inc shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares € Green Bond UCITS ETF EUR Inc on 30 May 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- In 2022, dividends of €0.02 were paid by iShares € Green Bond UCITS ETF EUR Inc.
- Dividends from iShares € Green Bond UCITS ETF EUR Inc are paid in Euro.
- In iShares € Green Bond UCITS ETF EUR Inc, Germany, France and the Netherlands are represented as the three largest countries.