- Dividend Yield (FWD)
- 0.61%
- Annual Payout (FWD)
- €0.64
- 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-DateEx-Dividend Date | Pay Date | Amount | Change |
---|---|---|---|
€0.5131 | |||
€0.5131 | 43.16% | ||
€0.6431 | 8.91% | ||
€0.3584 | 25.89% | ||
€0.2847 | 5.6% | ||
€0.5905 | -27.19% | ||
€0.811 | -28.05% | ||
€1.1272 | -10.6% | ||
€1.2609 | -9.54% | ||
€1.3938 | -13.93% | ||
€1.6194 | -16.89% | ||
€1.9485 | -22.04% | ||
€2.4994 | -12.25% | ||
€2.8484 | -6.46% |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France22.93%
- Germany21.46%
- Italy14.33%
- Spain10.89%
- Netherlands5.18%
- Belgium3.88%
- United States3.58%
- Austria2.57%
- United Kingdom1.97%
- Finland1.62%
- Ireland1.50%
- Portugal1.38%
- Canada1.20%
- Switzerland0.98%
- Sweden0.98%
- Norway0.71%
- Australia0.60%
- Japan0.50%
- Denmark0.47%
- Slovakia0.44%
- Romania0.33%
- Slovenia0.28%
- Poland0.27%
- China0.21%
- New Zealand0.19%
- Luxembourg0.13%
- Mexico0.13%
- Czechia0.12%
- Chile0.12%
- Hungary0.11%
- Cyprus0.10%
- Croatia0.10%
- Lithuania0.08%
- Indonesia0.08%
- South Korea0.07%
- Bulgaria0.07%
- Singapore0.06%
- Israel0.06%
- Latvia0.05%
- Hong Kong SAR China0.05%
- South Africa0.04%
- Peru0.04%
- United Arab Emirates0.04%
- Saudi Arabia0.03%
- Philippines0.02%
- Iceland0.02%
- Kazakhstan0.02%
- Estonia0.01%
- Andorra0.01%
- Ressources
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- Within the last 12 months, iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) paid a dividend of €0.87. For the next 12 months, iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €0.64. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) is currently 0.61%.
- iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) is expected in July.
- iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- There are currently no known stock splits for iShares € Aggregate Bond ESG UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) on January 25, 2023 in the amount of €0.51 you had to have the stock in your portfolio before the ex-day on January 12, 2023.
- The last dividend was paid on January 25, 2023.
- In 2022, dividends of €0.64 were paid by iShares € Aggregate Bond ESG UCITS ETF EUR (Dist).
- Dividends from iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Aggregate Bond ESG UCITS ETF EUR (Dist), France, Germany and Italy are represented as the three largest countries.