iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc

€3.97

Dividend Yield (FWD): 4.76%
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 4.76%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €3.97
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: Euro

20 Countries: United States
84.24%
United Kingdom
4.90%
Japan
2.78%
Canada
2.66%
Australia
0.95%
Spain
0.83%
Ireland
0.71%
Netherlands
0.65%
Germany
0.58%
Switzerland
0.43%
Mexico
0.29%
China
0.28%
France
0.16%
Taiwan
0.085%
Brazil
0.033%
South Africa
0.024%
Finland
0.023%
Chile
0.013%
Uruguay
0.0074%
Argentina
0.0070%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.36%

Resources

Similar securities

Those who hold iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	3.09%	#.##%	quarterly	mixed	ETF
iShares MSCI World SRI UCITS ETF EUR (Acc)	-	#.##%	none	mixed	ETF
iShares Listed Private Equity UCITS ETF USD (Dist)	2.96%	#.##%	biannually	mixed	ETF
iShares Global Infrastructure UCITS ETF USD (Dist)	2.21%	#.##%	quarterly	mixed	ETF
DWS Vermögensbildungsfonds I LD	0.17%	#.##%	annually	mixed	Fund
iShares MSCI EM SRI UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	2.34%	#.##%	biannually	-	ETF
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	3.23%	#.##%	biannually	-	ETF
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)	-	#.##%	none	-	ETF
iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc)	-	#.##%	none	mixed	ETF

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%	15,325	1.72%	#.##%	annually
Allianz Global Investors Fund - IndexManagement Balance A	6.70%	17,422	1.67%	#.##%	annually
Allianz Global Investors Fund - IndexManagement Substanz A	8.96%	20,748	1.71%	#.##%	annually

Access all 9 ETFs?Exclusive feature for our aristocrats.