| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0934 | |||
| €0.0934 | -4.79% | ||
| €0.1891 | 0.21% | ||
| €0.0981 | 7.8% | ||
| €0.091 | -4.71% | ||
| €0.1887 | 9.45% | ||
| €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 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
United States
84.04%
United Kingdom
4.85%
Japan
2.96%
Canada
2.69%
Australia
0.98%
Spain
0.84%
Netherlands
0.72%
Switzerland
0.69%
Ireland
0.65%
Germany
0.52%
- 532 Holdings
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9 ETFs invest at least 1% in iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc.
- 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 €0.19. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc is currently 5.06%.
- iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc is expected in November.
- Within the last 10 years, iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc has paid dividends in 7 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- There are currently no known stock splits for iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc.
- To receive the last dividend of iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc on 29 May 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of €0.19 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 Japan are represented as the three largest countries.