iShares Core € Corp Bond UCITS ETF EUR (Dist)

€116.87
Dividend Yield (FWD)
1.07%
Annual Payout (FWD)
€1.25
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.2521
€1.2521
130.29%
€0.9621
-11.4%
€0.5437
29.95%
€0.4184
-12.82%
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iShares Core € Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.07%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€116.87
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France21.13%
  • United States
    United States18.39%
  • Germany
    Germany13.87%
  • United Kingdom
    United Kingdom8.84%
  • Spain
    Spain5.82%
  • Netherlands
    Netherlands5.69%
  • Italy
    Italy4.86%
  • Switzerland
    Switzerland4.03%
  • Sweden
    Sweden3.08%
  • Belgium
    Belgium2.07%
  • Australia
    Australia1.78%
  • Japan
    Japan1.68%
  • Denmark
    Denmark1.41%
  • Finland
    Finland1.14%
  • Austria
    Austria1.13%
  • Ireland
    Ireland1.09%
  • Luxembourg
    Luxembourg0.68%
  • Canada
    Canada0.67%
  • Norway
    Norway0.61%
  • Czechia
    Czechia0.36%
  • Portugal
    Portugal0.34%
  • New Zealand
    New Zealand0.31%
  • Hong Kong SAR China
    Hong Kong SAR China0.26%
  • South Africa
    South Africa0.17%
  • Mexico
    Mexico0.13%
  • Romania
    Romania0.10%
  • Singapore
    Singapore0.07%
  • Hungary
    Hungary0.06%
  • China
    China0.05%
  • Poland
    Poland0.05%
  • Iceland
    Iceland0.04%
  • Bermuda
    Bermuda0.03%
  • South Korea
    South Korea0.02%
  • Greece
    Greece0.02%
  • Malta
    Malta0.01%
  • Latvia
    Latvia0.01%
  • Slovenia
    Slovenia0.01%
Ressources
More fundamental data about iShares Core € Corp Bond UCITS ETF EUR (Dist) at Parqet
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SecurityDiv.%CAGR 5YDiv.Freq.SectorType
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iShares Core MSCI EM IMI UCITS ETF USD (Acc)-#.##%nonemixedETF
iShares Core MSCI World UCITS ETF USD (Acc)-#.##%nonemixedETF
Vanguard FTSE Developed Europe UCITS ETF3.07%#.##%quarterlymixedETF
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Frequently Asked Questions about iShares Core € Corp Bond UCITS ETF EUR (Dist)

Within the last 12 months, iShares Core € Corp Bond UCITS ETF EUR (Dist) paid a dividend of €1.80. For the next 12 months, iShares Core € Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €1.25. This corresponds to a dividend yield of approximately 1.07%.
The dividend yield of iShares Core € Corp Bond UCITS ETF EUR (Dist) is currently 1.07%.
iShares Core € Corp Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares Core € Corp Bond UCITS ETF EUR (Dist) is expected in July.
iShares Core € Corp Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €1.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
There are currently no known stock splits for iShares Core € Corp Bond UCITS ETF EUR (Dist).
To receive the last dividend of iShares Core € Corp Bond UCITS ETF EUR (Dist) on January 25, 2023 in the amount of €1.25 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 €0.96 were paid by iShares Core € Corp Bond UCITS ETF EUR (Dist).
Dividends from iShares Core € Corp Bond UCITS ETF EUR (Dist) are paid in Euro.
In iShares Core € Corp Bond UCITS ETF EUR (Dist), France, the United States and Germany are represented as the three largest countries.