| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0573 | |||
| €0.0573 | -0.35% | ||
| €0.112 | 6.36% | ||
| €0.0575 | 5.5% | ||
| €0.0545 | -1.27% | ||
| €0.1053 | 25.96% | ||
| €0.0836 | 258.8% | ||
| €0.0233 | 4,560% | ||
| €0.0005 | |||
iShares € Green Bond UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
Germany
22.40%
France
16.09%
Netherlands
8.58%
Italy
8.01%
Spain
5.30%
Belgium
3.25%
Austria
2.48%
Sweden
2.37%
Norway
2.12%
Ireland
1.98%
United Kingdom
1.79%
Denmark
1.57%
United States
1.40%
Finland
1.30%
Portugal
0.89%
Poland
0.84%
Japan
0.63%
Hungary
0.62%
Hong Kong
0.50%
Canada
0.42%
Czechia
0.41%
Greece
0.41%
Australia
0.33%
Romania
0.24%
South Korea
0.24%
Chile
0.22%
Slovakia
0.17%
United Arab Emirates
0.16%
Saudi Arabia
0.16%
New Zealand
0.14%
Singapore
0.10%
Luxembourg
0.087%
Lithuania
0.080%
Iceland
0.080%
Latvia
0.080%
China
0.073%
Switzerland
0.069%
- 110 Holdings
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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 2.99%.
- The dividend yield of iShares € Green Bond UCITS ETF EUR Inc is currently 2.99%.
- 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 6 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- 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 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of €0.11 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.