| 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
- €4.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 36 Countries
Germany
22.61%France
16.96%Netherlands
8.19%Italy
8.08%Spain
6.63%Belgium
3.83%Norway
2.44%Austria
2.15%Ireland
2.09%Sweden
2.05%Denmark
1.85%United States
1.35%Finland
1.21%United Kingdom
1.19%Japan
0.86%Czechia
0.67%Portugal
0.61%Poland
0.53%Romania
0.48%Australia
0.46%Hungary
0.46%Hong Kong SAR China
0.38%South Korea
0.36%Canada
0.30%China
0.27%Chile
0.26%Switzerland
0.26%Luxembourg
0.22%Slovakia
0.19%New Zealand
0.15%Slovenia
0.10%Iceland
0.098%Greece
0.095%United Arab Emirates
0.090%Lithuania
0.089%Singapore
0.0018%
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Those who hold iShares € Green Bond UCITS ETF EUR Inc often invest in these securities as well.
- 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 2.60%.
- 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 May, November.
- The next dividend for iShares € Green Bond UCITS ETF EUR Inc is expected in May.
- 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.
- To receive the last dividend of iShares € Green Bond UCITS ETF EUR Inc on 27 November 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 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.