| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7467 | 8.07% | ||
| €1.3628 | -1.52% | ||
| €1.3839 | 7.73% | ||
| €2.5417 | 19.93% | ||
| €1.2846 | 2.19% | ||
| €1.2571 | 11.86% | ||
| €2.1193 | 67.63% | ||
| €1.2643 | 96.59% | ||
| €0.6431 | 8.91% | ||
| €0.5905 | -27.19% | ||
| €0.811 | -28.05% | ||
| €1.1272 | -10.6% | ||
| €1.2609 | -9.54% | ||
| €1.3938 | -13.93% | ||
| €1.6194 | -16.89% | ||
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 48 Countries
France
20.41%Germany
18.49%Italy
12.91%Spain
9.27%Netherlands
4.86%United States
4.24%Belgium
3.56%Austria
2.55%United Kingdom
2.10%Finland
1.53%Canada
1.19%Portugal
1.03%Ireland
1.02%Sweden
0.91%Switzerland
0.90%Norway
0.70%Greece
0.65%Australia
0.60%Denmark
0.59%Japan
0.48%Slovakia
0.46%Romania
0.42%Poland
0.37%Hungary
0.21%Slovenia
0.19%Luxembourg
0.17%Mexico
0.16%Lithuania
0.14%China
0.13%Chile
0.12%New Zealand
0.11%Hong Kong SAR China
0.10%Latvia
0.086%Cyprus
0.083%Singapore
0.078%South Korea
0.065%Indonesia
0.053%Saudi Arabia
0.046%Israel
0.046%Czechia
0.042%Iceland
0.041%United Arab Emirates
0.034%Estonia
0.029%Peru
0.010%Qatar
0.0059%Taiwan
0.0058%Andorra
0.0053%Kazakhstan
0.0049%
- 1 Holding
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3 ETFs invest at least 1% in iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) paid a dividend of €2.67. For the next 12 months, iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €2.77. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) is currently 2.58%.
- iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 29 July 2026.
- iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- There are currently no known stock splits for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) on 29 July 2026 you must have purchased your iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) shares before the ex-date on 16 July 2026.
- To receive the last dividend of iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) on 28 January 2026 in the amount of €1.38 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- In 2022, dividends of €0.64 were paid by iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist).
- Dividends from iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist), France, Germany and Italy are represented as the three largest countries.