iShares Core € Corp Bond UCITS ETF EUR (Dist)

€117.78
Dividend Yield (FWD)
3.43%
Annual Payout (FWD)
€4.04
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€2.0209
€2.0209
13.78%
€3.0283
214.76%
€1.7762
41.86%
€1.2521
130.29%
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iShares Core € Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.43%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€117.78
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France20.91%
  • United States
    United States18.33%
  • Germany
    Germany13.71%
  • United Kingdom
    United Kingdom8.59%
  • Spain
    Spain6.67%
  • Italy
    Italy5.55%
  • Netherlands
    Netherlands5.31%
  • Switzerland
    Switzerland3.80%
  • Sweden
    Sweden3.15%
  • Belgium
    Belgium2.08%
  • Japan
    Japan1.53%
  • Australia
    Australia1.52%
  • Denmark
    Denmark1.52%
  • Finland
    Finland1.45%
  • Austria
    Austria1.19%
  • Ireland
    Ireland0.83%
  • Canada
    Canada0.75%
  • Norway
    Norway0.70%
  • Luxembourg
    Luxembourg0.47%
  • Czechia
    Czechia0.43%
  • Portugal
    Portugal0.40%
  • New Zealand
    New Zealand0.25%
  • Hong Kong SAR China
    Hong Kong SAR China0.20%
  • Poland
    Poland0.12%
  • Romania
    Romania0.09%
  • Hungary
    Hungary0.08%
  • Mexico
    Mexico0.06%
  • Bermuda
    Bermuda0.06%
  • China
    China0.04%
  • Singapore
    Singapore0.04%
  • Slovenia
    Slovenia0.03%
  • Greece
    Greece0.03%
  • Estonia
    Estonia0.03%
  • Slovakia
    Slovakia0.02%
  • Iceland
    Iceland0.02%
  • Malta
    Malta0.02%
Resources

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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 €3.80. For the next 12 months, iShares Core € Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €4.04. This corresponds to a dividend yield of approximately 3.43%.
The dividend yield of iShares Core € Corp Bond UCITS ETF EUR (Dist) is currently 3.43%.
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 €4.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
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 24, 2024 in the amount of €2.02 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
The last dividend was paid on January 24, 2024.
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.