iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)

€102.81
Dividend Yield (FWD)
0.48%
Annual Payout (FWD)
€0.49
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.4902
€0.4902
110.75%
€0.453
-9.99%
€0.2326
5.54%
€0.2204
-5.2%
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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 States
    United States25.79%
  • France
    France20.34%
  • Germany
    Germany18.11%
  • United Kingdom
    United Kingdom10.52%
  • Spain
    Spain4.03%
  • Switzerland
    Switzerland3.90%
  • Italy
    Italy3.30%
  • Sweden
    Sweden3.21%
  • Netherlands
    Netherlands3.15%
  • Ireland
    Ireland1.51%
  • Japan
    Japan1.37%
  • Denmark
    Denmark1.33%
  • Australia
    Australia1.33%
  • Belgium
    Belgium0.48%
  • Luxembourg
    Luxembourg0.45%
  • Finland
    Finland0.39%
  • Austria
    Austria0.14%
  • Canada
    Canada0.14%
  • New Zealand
    New Zealand0.12%
  • Portugal
    Portugal0.11%
  • Norway
    Norway0.10%
  • Greece
    Greece0.10%
  • South Africa
    South Africa0.09%
Ressources

Frequently Asked Questions about iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)

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.