iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)

iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)

€4.37
Dividend Yield (FWD)
4.71%
Annual Payout (FWD)
$0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.117
$0.117
-2.26%
$0.2349
18.1%
$0.1197
3.91%
$0.1152
8.68%
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iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.71%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.37
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    70.46%
  • United Kingdom

    United Kingdom

    6.15%
  • Canada

    Canada

    5.37%
  • Japan

    Japan

    3.08%
  • Australia

    Australia

    1.89%
  • Spain

    Spain

    1.11%
  • Netherlands

    Netherlands

    0.92%
  • Switzerland

    Switzerland

    0.85%
  • Germany

    Germany

    0.85%
  • Ireland

    Ireland

    0.64%
  • China

    China

    0.24%
  • Taiwan

    Taiwan

    0.084%
  • France

    France

    0.051%
  • Chile

    Chile

    0.047%
  • Finland

    Finland

    0.045%
  • Singapore

    Singapore

    0.0064%
Resources

Frequently Asked Questions about iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)

Within the last 12 months, iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) paid a dividend of $0.23. For the next 12 months, iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 4.71%.
The dividend yield of iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) is currently 4.71%.
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 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 $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) has paid dividends in 6 of them.
Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
There are currently no known stock splits for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist).
In order to receive the future dividend from iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) on 29 May 2025 you must have purchased your iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) shares before the ex-date on 15 May 2025.
To receive the last dividend of iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) on 27 November 2024 in the amount of $0.12 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 $0.08 were paid by iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist).
Dividends from iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) are paid in US Dollar.
In iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.