iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

€105.08
Dividend Yield (FWD)
0.88%
Annual Payout (FWD)
€0.93
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.6612
€0.6612
39.91%
€0.9295
-4.63%
€0.4726
3.44%
€0.4569
0.95%
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iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 0.88%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€105.08
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • United States
    United States22.01%
  • France
    France18.69%
  • Germany
    Germany17.25%
  • United Kingdom
    United Kingdom10.14%
  • Italy
    Italy5.56%
  • Spain
    Spain4.88%
  • Netherlands
    Netherlands4.22%
  • Switzerland
    Switzerland3.54%
  • Sweden
    Sweden2.13%
  • Belgium
    Belgium1.81%
  • Australia
    Australia1.59%
  • Japan
    Japan1.48%
  • Denmark
    Denmark1.19%
  • Ireland
    Ireland1.16%
  • Luxembourg
    Luxembourg0.82%
  • Austria
    Austria0.69%
  • Portugal
    Portugal0.60%
  • Hong Kong SAR China
    Hong Kong SAR China0.42%
  • Finland
    Finland0.42%
  • South Africa
    South Africa0.28%
  • Mexico
    Mexico0.27%
  • Czechia
    Czechia0.23%
  • Canada
    Canada0.12%
  • Norway
    Norway0.12%
  • New Zealand
    New Zealand0.10%
  • Singapore
    Singapore0.08%
  • Poland
    Poland0.08%
  • China
    China0.05%
  • Greece
    Greece0.04%
  • Hungary
    Hungary0.04%
Ressources

Frequently Asked Questions about iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) paid a dividend of €1.13. For the next 12 months, iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 0.88%.
The dividend yield of iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is currently 0.88%.
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is expected in July.
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
There are currently no known stock splits for iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist).
To receive the last dividend of iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) on January 25, 2023 in the amount of €0.66 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 €0.93 were paid by iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist).
Dividends from iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) are paid in Euro.
In iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.