iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc

€3.98

Dividend Yield (FWD): 4.75%
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 4.75%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €3.98
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: Euro

19 Countries: United States
84.26%
United Kingdom
4.90%
Japan
2.78%
Canada
2.69%
Australia
0.96%
Spain
0.83%
Ireland
0.71%
Netherlands
0.64%
Germany
0.58%
Switzerland
0.43%
Mexico
0.29%
China
0.28%
France
0.16%
Taiwan
0.089%
Brazil
0.032%
South Africa
0.024%
Finland
0.023%
Chile
0.013%
Argentina
0.0069%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.44%

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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%	15,245	1.72%	#.##%	annually
Allianz Global Investors Fund - IndexManagement Balance A	6.76%	17,323	1.45%	#.##%	annually
Allianz Global Investors Fund - IndexManagement Substanz A	8.98%	20,643	1.51%	#.##%	annually

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