- Dividend Yield (FWD)
- 4.55%
- Annual Payout (FWD)
- €0.18
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1724 | 42.36% | ||
| €0.0923 | 15.23% | ||
| €0.0801 | 22.48% | ||
| €0.1211 | 34.71% | ||
| €0.0654 | 17.41% | ||
| €0.0557 | 20.82% | ||
| €0.0899 | 94.59% | ||
| €0.0462 | |||
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc pays a dividend yield (FWD) of 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- United States83.51%
- United Kingdom5.22%
- Canada3.75%
- Japan2.58%
- Spain0.91%
- Australia0.78%
- Netherlands0.70%
- Germany0.69%
- Ireland0.52%
- Switzerland0.48%
- Mexico0.28%
- China0.24%
- France0.15%
- Taiwan0.12%
- South Africa0.02%
- Finland0.02%
- Chile0.01%
- Within the last 12 months, iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc paid a dividend of €0.17. For the next 12 months, iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc is currently 4.55%.
- iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc is expected in May.
- Within the last 10 years, iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc has paid dividends in 4 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- There are currently no known stock splits for iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc.
- To receive the last dividend of iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc on November 29, 2023 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 29, 2023.
- In 2022, dividends of €0.12 were paid by iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc.
- Dividends from iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc are paid in Euro.
- In iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc, the United States, the United Kingdom and Canada are represented as the three largest countries.