- Dividend Yield (FWD)
- 0.48%
- Annual Payout (FWD)
- €0.49
- 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 |
|---|---|---|---|
| €0.4902 | |||
| €0.4902 | 110.75% | ||
| €0.453 | -9.99% | ||
| €0.2326 | 5.54% | ||
| €0.2204 | -5.2% | ||
| €0.5033 | 1.97% | ||
| €0.4936 | -9.7% | ||
| €0.5466 | -3.17% | ||
| €0.5645 | -21.18% | ||
| €0.7162 | -32.97% | ||
| €1.0684 | -22.17% | ||
| €1.3728 | -32.16% | ||
| €2.0236 | -13.19% | ||
| €2.331 | -11.94% | ||
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- United States25.79%
- France20.34%
- Germany18.11%
- United Kingdom10.52%
- Spain4.03%
- Switzerland3.90%
- Italy3.30%
- Sweden3.21%
- Netherlands3.15%
- Ireland1.51%
- Japan1.37%
- Denmark1.33%
- Australia1.33%
- Belgium0.48%
- Luxembourg0.45%
- Finland0.39%
- Austria0.14%
- Canada0.14%
- New Zealand0.12%
- Portugal0.11%
- Norway0.10%
- Greece0.10%
- South Africa0.09%
- Ressources
- Within the last 12 months, iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) paid a dividend of €0.72. For the next 12 months, iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) is currently 0.48%.
- iShares € Corp Bond ex-Financials 1-5yr ESG 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 1-5yr ESG UCITS ETF EUR (Dist) is expected in July.
- iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- There are currently no known stock splits for iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) on January 25, 2023 in the amount of €0.49 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 €0.45 were paid by iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.