- Dividend Yield (FWD)
- 1.32%
- Annual Payout (FWD)
- €0.06
- 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 |
|---|---|---|---|
| €0.0397 | |||
| €0.0397 | 35.03% | ||
| €0.0607 | -5.89% | ||
| €0.0294 | -6.07% | ||
| €0.0313 | 1.95% | ||
| €0.0645 | -1.07% | ||
| €0.0652 | -16.62% | ||
| €0.0782 | 2.76% | ||
| €0.0761 | -0.39% | ||
| €0.0764 | -3.66% | ||
| €0.0793 | 201.52% | ||
| €0.0263 | |||
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
- France19.72%
- Germany15.56%
- United States13.13%
- Italy9.77%
- United Kingdom9.22%
- Spain7.89%
- Netherlands5.39%
- Sweden2.59%
- Switzerland2.42%
- Belgium2.16%
- Denmark1.61%
- Ireland1.49%
- Australia1.42%
- Japan0.97%
- Finland0.89%
- Luxembourg0.85%
- Czechia0.83%
- Portugal0.68%
- Austria0.64%
- Israel0.38%
- Norway0.33%
- South Africa0.28%
- Poland0.26%
- Greece0.22%
- China0.21%
- Hungary0.18%
- Romania0.16%
- Mexico0.15%
- Canada0.14%
- Bulgaria0.07%
- Slovakia0.07%
- United Arab Emirates0.06%
- Indonesia0.06%
- Gibraltar0.05%
- Estonia0.02%
- Singapore0.02%
- New Zealand0.02%
- South Korea0.02%
- Turkey0.02%
- India0.02%
- Lithuania0.02%
- Ressources
Similar securities
Those who hold iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) often invest in these securities as well.
- 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.