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

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

€4.31
Dividend Yield (FWD)
4.63%
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 4.63%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.31
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    71.96%
  • United Kingdom

    United Kingdom

    6.97%
  • Canada

    Canada

    5.63%
  • Japan

    Japan

    3.45%
  • Australia

    Australia

    1.94%
  • Netherlands

    Netherlands

    1.04%
  • Spain

    Spain

    0.92%
  • Switzerland

    Switzerland

    0.83%
  • Germany

    Germany

    0.75%
  • Ireland

    Ireland

    0.70%
  • China

    China

    0.25%
  • Taiwan

    Taiwan

    0.13%
  • France

    France

    0.099%
  • Chile

    Chile

    0.097%
  • Finland

    Finland

    0.047%
  • Singapore

    Singapore

    0.0022%
Resources

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

35 ETFs invest at least 1% in iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
3.41%19,766-#.##%none
3.41%19,7660.04%#.##%annually
7.03%19,7660.58%#.##%annually

Access all 35 ETFs?Exclusive feature for our aristocrats.

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 $0.24. 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 4.63%.
The dividend yield of iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) is currently 4.63%.
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
The next dividend for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) is expected in November.
Within the last 10 years, iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) has paid dividends in 7 of them.
Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
There are currently no known stock splits for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist).
To receive the last dividend of iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) on 29 May 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 29 May 2025.
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.