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

€103.02
Dividend Yield (FWD)
0.51%
Annual Payout (FWD)
€0.53
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.5284
€0.5284
97.46%
€0.5221
-17.95%
€0.2676
5.15%
€0.2545
-9.82%
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iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 0.51%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€103.02
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France19.42%
  • United States
    United States16.31%
  • Germany
    Germany14.20%
  • United Kingdom
    United Kingdom9.26%
  • Spain
    Spain7.40%
  • Netherlands
    Netherlands5.98%
  • Italy
    Italy5.25%
  • Switzerland
    Switzerland3.59%
  • Sweden
    Sweden3.48%
  • Belgium
    Belgium1.88%
  • Denmark
    Denmark1.78%
  • Australia
    Australia1.70%
  • Japan
    Japan1.69%
  • Austria
    Austria1.46%
  • Finland
    Finland1.20%
  • Ireland
    Ireland1.01%
  • Norway
    Norway0.80%
  • Canada
    Canada0.68%
  • Luxembourg
    Luxembourg0.62%
  • Portugal
    Portugal0.43%
  • Czechia
    Czechia0.43%
  • New Zealand
    New Zealand0.40%
  • Hong Kong SAR China
    Hong Kong SAR China0.17%
  • Romania
    Romania0.16%
  • Mexico
    Mexico0.13%
  • Hungary
    Hungary0.11%
  • Singapore
    Singapore0.09%
  • Poland
    Poland0.08%
  • Iceland
    Iceland0.06%
  • Bermuda
    Bermuda0.06%
  • Greece
    Greece0.04%
  • China
    China0.04%
  • South Korea
    South Korea0.03%
  • Malta
    Malta0.03%
  • Latvia
    Latvia0.03%
  • South Africa
    South Africa0.02%
  • Slovenia
    Slovenia0.01%
Ressources
More fundamental data about iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) at Parqet
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Frequently Asked Questions about iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) paid a dividend of €0.80. For the next 12 months, iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is expected to pay a dividend of €0.53. This corresponds to a dividend yield of approximately 0.51%.
The dividend yield of iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is currently 0.51%.
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) is expected in July.
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
There are currently no known stock splits for iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist).
To receive the last dividend of iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) on January 25, 2023 in the amount of €0.53 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 €0.52 were paid by iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist).
Dividends from iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) are paid in Euro.
In iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist), France, the United States and Germany are represented as the three largest countries.