iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

€4.61
Dividend Yield (FWD)
1.32%
Annual Payout (FWD)
€0.06
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.0397
€0.0397
35.03%
€0.0607
-5.89%
€0.0294
-6.07%
€0.0313
1.95%
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iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.32%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.61
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France19.72%
  • Germany
    Germany15.56%
  • United States
    United States13.13%
  • Italy
    Italy9.77%
  • United Kingdom
    United Kingdom9.22%
  • Spain
    Spain7.89%
  • Netherlands
    Netherlands5.39%
  • Sweden
    Sweden2.59%
  • Switzerland
    Switzerland2.42%
  • Belgium
    Belgium2.16%
  • Denmark
    Denmark1.61%
  • Ireland
    Ireland1.49%
  • Australia
    Australia1.42%
  • Japan
    Japan0.97%
  • Finland
    Finland0.89%
  • Luxembourg
    Luxembourg0.85%
  • Czechia
    Czechia0.83%
  • Portugal
    Portugal0.68%
  • Austria
    Austria0.64%
  • Israel
    Israel0.38%
  • Norway
    Norway0.33%
  • South Africa
    South Africa0.28%
  • Poland
    Poland0.26%
  • Greece
    Greece0.22%
  • China
    China0.21%
  • Hungary
    Hungary0.18%
  • Romania
    Romania0.16%
  • Mexico
    Mexico0.15%
  • Canada
    Canada0.14%
  • Bulgaria
    Bulgaria0.07%
  • Slovakia
    Slovakia0.07%
  • United Arab Emirates
    United Arab Emirates0.06%
  • Indonesia
    Indonesia0.06%
  • Gibraltar
    Gibraltar0.05%
  • Estonia
    Estonia0.02%
  • Singapore
    Singapore0.02%
  • New Zealand
    New Zealand0.02%
  • South Korea
    South Korea0.02%
  • Turkey
    Turkey0.02%
  • India
    India0.02%
  • Lithuania
    Lithuania0.02%
Ressources

Frequently Asked Questions about iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) paid a dividend of €0.07. For the next 12 months, iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 1.32%.
The dividend yield of iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is currently 1.32%.
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is expected in July.
Within the last 10 years, iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) has paid dividends in 9 of them.
Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
There are currently no known stock splits for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist).
To receive the last dividend of iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) on January 25, 2023 in the amount of €0.04 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 €0.06 were paid by iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist).
Dividends from iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) are paid in Euro.
In iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist), France, Germany and the United States are represented as the three largest countries.