iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)

€106.26
Dividend Yield (FWD)
0.61%
Annual Payout (FWD)
€0.64
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.5131
€0.5131
43.16%
€0.6431
8.91%
€0.3584
25.89%
€0.2847
5.6%
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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
  • France
    France22.93%
  • Germany
    Germany21.46%
  • Italy
    Italy14.33%
  • Spain
    Spain10.89%
  • Netherlands
    Netherlands5.18%
  • Belgium
    Belgium3.88%
  • United States
    United States3.58%
  • Austria
    Austria2.57%
  • United Kingdom
    United Kingdom1.97%
  • Finland
    Finland1.62%
  • Ireland
    Ireland1.50%
  • Portugal
    Portugal1.38%
  • Canada
    Canada1.20%
  • Switzerland
    Switzerland0.98%
  • Sweden
    Sweden0.98%
  • Norway
    Norway0.71%
  • Australia
    Australia0.60%
  • Japan
    Japan0.50%
  • Denmark
    Denmark0.47%
  • Slovakia
    Slovakia0.44%
  • Romania
    Romania0.33%
  • Slovenia
    Slovenia0.28%
  • Poland
    Poland0.27%
  • China
    China0.21%
  • New Zealand
    New Zealand0.19%
  • Luxembourg
    Luxembourg0.13%
  • Mexico
    Mexico0.13%
  • Czechia
    Czechia0.12%
  • Chile
    Chile0.12%
  • Hungary
    Hungary0.11%
  • Cyprus
    Cyprus0.10%
  • Croatia
    Croatia0.10%
  • Lithuania
    Lithuania0.08%
  • Indonesia
    Indonesia0.08%
  • South Korea
    South Korea0.07%
  • Bulgaria
    Bulgaria0.07%
  • Singapore
    Singapore0.06%
  • Israel
    Israel0.06%
  • Latvia
    Latvia0.05%
  • Hong Kong SAR China
    Hong Kong SAR China0.05%
  • South Africa
    South Africa0.04%
  • Peru
    Peru0.04%
  • United Arab Emirates
    United Arab Emirates0.04%
  • Saudi Arabia
    Saudi Arabia0.03%
  • Philippines
    Philippines0.02%
  • Iceland
    Iceland0.02%
  • Kazakhstan
    Kazakhstan0.02%
  • Estonia
    Estonia0.01%
  • Andorra
    Andorra0.01%
Ressources
More fundamental data about iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) at Parqet
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Frequently Asked Questions about iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)

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.