| 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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
Germany
22.10%France
16.96%Italy
8.42%Netherlands
8.05%Spain
5.93%Belgium
3.68%Austria
2.44%Norway
2.41%Sweden
2.34%Ireland
1.84%Denmark
1.69%United States
1.50%Finland
1.44%United Kingdom
1.41%Japan
0.91%Portugal
0.86%Hungary
0.54%Poland
0.50%Czechia
0.45%Australia
0.45%Romania
0.44%Hong Kong SAR China
0.36%Canada
0.28%Greece
0.28%South Korea
0.26%China
0.26%Chile
0.25%Slovakia
0.18%New Zealand
0.15%Slovenia
0.097%Iceland
0.092%Lithuania
0.087%United Arab Emirates
0.086%Switzerland
0.076%Singapore
0.00030%
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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 2.69%.
- The dividend yield of iShares € Green Bond UCITS ETF EUR Inc is currently 2.69%.
- iShares € Green Bond UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2025.
- 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 2.69%.
- 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 29 May 2025 you must have purchased your iShares € Green Bond UCITS ETF EUR Inc shares before the ex-date on 15 May 2025.
- 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 Italy are represented as the three largest countries.