- Dividend Yield (FWD)
- 1.07%
- Annual Payout (FWD)
- €1.25
- 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 |
---|---|---|---|
€1.2521 | |||
€1.2521 | 130.29% | ||
€0.9621 | -11.4% | ||
€0.5437 | 29.95% | ||
€0.4184 | -12.82% | ||
€1.0859 | -5.61% | ||
€1.1505 | -22.27% | ||
€1.4802 | 18.26% | ||
€1.2517 | -37.27% | ||
€1.9954 | -7.63% | ||
€2.1602 | -11.05% | ||
€2.4286 | -21.68% | ||
€3.101 | -14.66% | ||
€3.6335 | -12.84% |
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
- France21.13%
- United States18.39%
- Germany13.87%
- United Kingdom8.84%
- Spain5.82%
- Netherlands5.69%
- Italy4.86%
- Switzerland4.03%
- Sweden3.08%
- Belgium2.07%
- Australia1.78%
- Japan1.68%
- Denmark1.41%
- Finland1.14%
- Austria1.13%
- Ireland1.09%
- Luxembourg0.68%
- Canada0.67%
- Norway0.61%
- Czechia0.36%
- Portugal0.34%
- New Zealand0.31%
- Hong Kong SAR China0.26%
- South Africa0.17%
- Mexico0.13%
- Romania0.10%
- Singapore0.07%
- Hungary0.06%
- China0.05%
- Poland0.05%
- Iceland0.04%
- Bermuda0.03%
- South Korea0.02%
- Greece0.02%
- Malta0.01%
- Latvia0.01%
- Slovenia0.01%
- Ressources
Similar securities
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- 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.