iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc

€4.03

Dividend Yield (FWD): 4.70%
Annual Payout (FWD) Dividend Currency: €0.19
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.1891	0.21%
13/11/2025	26/11/2025	€0.0981	7.8%
15/05/2025	29/05/2025	€0.091	-4.71%
2024		€0.1887	9.45%
14/11/2024	27/11/2024	€0.0955	2.47%
16/05/2024	30/05/2024	€0.0932	0.98%
2023		€0.1724	42.36%
16/11/2023	29/11/2023	€0.0923	15.23%
19/05/2023	30/05/2023	€0.0801	22.48%
2022		€0.1211	21.22%
17/11/2022	30/11/2022	€0.0654	17.41%
12/05/2022	25/05/2022	€0.0557	20.82%
2021		€0.0999	116.23%
11/11/2021	24/11/2021	€0.0461	5.25%
13/05/2021	26/05/2021	€0.0438	338%
01/03/2021	15/03/2021	€0.01	-78.35%
2020		€0.0462
12/11/2020	25/11/2020	€0.0462

iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc pays a dividend yield (FWD) of 4.70%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €4.03
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: Euro

19 Countries: United States
84.88%
United Kingdom
4.80%
Japan
2.73%
Canada
2.58%
Australia
0.97%
Spain
0.85%
Ireland
0.70%
Netherlands
0.65%
Germany
0.58%
Switzerland
0.40%
China
0.27%
Mexico
0.22%
France
0.16%
Taiwan
0.098%
Brazil
0.032%
South Africa
0.025%
Finland
0.023%
Argentina
0.015%
Chile
0.013%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.23%

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iShares MSCI EM SRI UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	2.53%	#.##%	biannually	-	ETF
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iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)	-	#.##%	none	-	ETF
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ETFs holding iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc

9 ETFs invest at least 1% in iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Deka-Sigma Plus Dynamisch CF (A)	8.22%	15,873	2.20%	#.##%	annually
Allianz Global Investors Fund - IndexManagement Balance A	6.52%	18,014	1.63%	#.##%	annually
Allianz Global Investors Fund - IndexManagement Substanz A	8.94%	21,537	1.69%	#.##%	annually

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