| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2349 | 18.1% | ||
| $0.1197 | 3.91% | ||
| $0.1152 | 8.68% | ||
| $0.1989 | 155% | ||
| $0.106 | 14.1% | ||
| $0.0929 | 76.95% | ||
| $0.078 | 85.71% | ||
| $0.042 | -63.57% | ||
| $0.1153 | -22.09% | ||
| $0.148 | |||
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
72.00%United Kingdom
6.09%Canada
5.83%Japan
3.04%Australia
2.16%Spain
1.25%Netherlands
1.05%Switzerland
0.78%Germany
0.76%Ireland
0.75%China
0.12%Taiwan
0.097%Finland
0.039%France
0.036%Chile
0.034%South Korea
0.033%Singapore
0.0016%
Similar securities
Those who hold iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) paid a dividend of $0.23. For the next 12 months, iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 4.71%.
- The dividend yield of iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) is currently 4.71%.
- iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) is expected in May.
- Within the last 10 years, iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) has paid dividends in 6 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
- There are currently no known stock splits for iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) on 27 November 2024 in the amount of $0.12 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 $0.08 were paid by iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist).
- Dividends from iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.