| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.091 | |||
| €0.091 | -4.71% | ||
| €0.1887 | 9.45% | ||
| €0.0955 | 2.47% | ||
| €0.0932 | 0.98% | ||
| €0.1724 | 42.36% | ||
| €0.1211 | 21.22% | ||
| €0.0999 | 116.23% | ||
| €0.0462 | |||
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc pays a dividend yield (FWD) of 4.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
United States
83.30%United Kingdom
5.13%Canada
2.96%Japan
2.73%Spain
0.86%Australia
0.76%Netherlands
0.69%Ireland
0.65%Germany
0.63%Switzerland
0.60%China
0.28%Mexico
0.25%France
0.15%Taiwan
0.10%Chile
0.025%South Africa
0.024%Finland
0.022%Brazil
0.013%Singapore
0.0023%
- Within the last 12 months, iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc paid a dividend of €0.19. For the next 12 months, iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 4.53%.
- The dividend yield of iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc is currently 4.53%.
- iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc 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 ESG SRI UCITS ETF EUR Hedged Inc has paid dividends in 5 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
- There are currently no known stock splits for iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc.
- In order to receive the future dividend from iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc on 29 May 2025 you must have purchased your iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc shares before the ex-date on 15 May 2025.
- To receive the last dividend of iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc on 27 November 2024 in the amount of €0.10 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 €0.12 were paid by iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc.
- Dividends from iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc are paid in Euro.
- In iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc, the United States, the United Kingdom and Canada are represented as the three largest countries.