| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0545 | |||
| €0.0545 | -1.27% | ||
| €0.1053 | 25.96% | ||
| €0.0552 | 10.18% | ||
| €0.0501 | 11.83% | ||
| €0.0836 | 258.8% | ||
| €0.0233 | 4,560% | ||
| €0.0005 | |||
iShares € Green Bond UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 36 Countries
Germany
21.81%France
15.92%Italy
8.77%Netherlands
8.22%Spain
5.71%Belgium
3.83%Austria
2.40%Norway
2.38%Sweden
2.22%Ireland
1.90%Denmark
1.67%Finland
1.52%United States
1.49%United Kingdom
1.40%Japan
0.81%Portugal
0.76%Poland
0.67%Hungary
0.54%Romania
0.45%Czechia
0.45%Australia
0.45%Hong Kong SAR China
0.36%Canada
0.28%Greece
0.27%South Korea
0.26%Chile
0.25%Slovakia
0.18%China
0.17%New Zealand
0.15%Slovenia
0.091%Iceland
0.090%Saudi Arabia
0.089%United Arab Emirates
0.086%Lithuania
0.085%Switzerland
0.074%Singapore
0.0026%
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- Within the last 12 months, iShares € Green Bond UCITS ETF EUR Inc paid a dividend of €0.11. 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 2.72%.
- The dividend yield of iShares € Green Bond UCITS ETF EUR Inc is currently 2.72%.
- iShares € Green Bond UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares € Green Bond UCITS ETF EUR Inc is expected in November.
- Within the last 10 years, iShares € Green Bond UCITS ETF EUR Inc has paid dividends in 5 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- There are currently no known stock splits for iShares € Green Bond UCITS ETF EUR Inc.
- To receive the last dividend of iShares € Green Bond UCITS ETF EUR Inc on 29 May 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- 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 Italy are represented as the three largest countries.