- Dividend Yield (FWD)
- 0.88%
- Annual Payout (FWD)
- €0.93
- 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 |
|---|---|---|---|
| €0.6612 | |||
| €0.6612 | 39.91% | ||
| €0.9295 | -4.63% | ||
| €0.4726 | 3.44% | ||
| €0.4569 | 0.95% | ||
| €0.9746 | -9.58% | ||
| €1.0778 | -28.39% | ||
| €1.5052 | -3.18% | ||
| €1.5547 | -7.17% | ||
| €1.6748 | -22.68% | ||
| €2.1661 | -11.34% | ||
| €2.4431 | -14.9% | ||
| €2.8707 | -4.6% | ||
| €3.0092 | -4.67% | ||
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 States22.01%
- France18.69%
- Germany17.25%
- United Kingdom10.14%
- Italy5.56%
- Spain4.88%
- Netherlands4.22%
- Switzerland3.54%
- Sweden2.13%
- Belgium1.81%
- Australia1.59%
- Japan1.48%
- Denmark1.19%
- Ireland1.16%
- Luxembourg0.82%
- Austria0.69%
- Portugal0.60%
- Hong Kong SAR China0.42%
- Finland0.42%
- South Africa0.28%
- Mexico0.27%
- Czechia0.23%
- Canada0.12%
- Norway0.12%
- New Zealand0.10%
- Singapore0.08%
- Poland0.08%
- China0.05%
- Greece0.04%
- Hungary0.04%
- Ressources
- 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.