| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.112 | 6.36% | ||
| €0.0575 | 5.5% | ||
| €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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
Germany
21.79%France
16.39%Italy
8.67%Netherlands
8.53%Spain
5.54%Belgium
3.33%Sweden
2.35%Austria
2.27%Ireland
2.26%Norway
2.12%Denmark
1.68%United States
1.51%United Kingdom
1.50%Finland
1.25%Poland
0.92%Portugal
0.82%Japan
0.67%Hungary
0.59%Hong Kong SAR China
0.50%Czechia
0.45%Australia
0.45%Canada
0.38%Romania
0.32%Greece
0.30%South Korea
0.29%Saudi Arabia
0.21%Chile
0.20%Slovakia
0.15%United Arab Emirates
0.14%New Zealand
0.12%Singapore
0.096%Luxembourg
0.081%Slovenia
0.077%Iceland
0.075%Lithuania
0.073%China
0.066%Switzerland
0.062%
Similar securities
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 2.84%.
- The dividend yield of iShares € Green Bond UCITS ETF EUR Inc is currently 2.84%.
- 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 5 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- 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 26 November 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 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.