| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2571 | |||
| €1.2571 | 11.86% | ||
| €2.1193 | 67.63% | ||
| €1.1238 | 12.89% | ||
| €0.9955 | 32.52% | ||
| €1.2643 | 96.59% | ||
| €0.6431 | 8.91% | ||
| €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% | ||
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 43 Countries
France
21.03%Germany
18.24%Italy
13.11%Spain
9.52%Netherlands
5.00%Belgium
3.44%United States
3.39%Austria
2.50%United Kingdom
1.92%Finland
1.62%Portugal
1.22%Canada
1.13%Ireland
1.07%Sweden
1.01%Switzerland
0.82%Norway
0.70%Greece
0.67%Denmark
0.65%Australia
0.47%Romania
0.44%Slovakia
0.44%Japan
0.38%Poland
0.32%Luxembourg
0.23%Slovenia
0.22%Hungary
0.15%China
0.13%Chile
0.12%Lithuania
0.11%Cyprus
0.082%Israel
0.074%Latvia
0.072%Czechia
0.072%Hong Kong SAR China
0.069%New Zealand
0.062%Saudi Arabia
0.047%Singapore
0.045%Iceland
0.038%United Arab Emirates
0.022%South Korea
0.021%Estonia
0.021%Mexico
0.011%Andorra
0.0048%
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- Within the last 12 months, iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) paid a dividend of €2.38. For the next 12 months, iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €2.51. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) is currently 2.29%.
- iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) is expected in July.
- iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- There are currently no known stock splits for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) on 29 January 2025 in the amount of €1.26 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- In 2022, dividends of €0.64 were paid by iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist).
- Dividends from iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist), France, Germany and Italy are represented as the three largest countries.