| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0759 | |||
| €0.0759 | -2.32% | ||
| €0.1531 | 1.19% | ||
| €0.0777 | 3.05% | ||
| €0.0754 | -3.46% | ||
| €0.1513 | 27.57% | ||
| €0.1186 | 218.82% | ||
| €0.0372 | 52.46% | ||
| €0.0244 | -19.21% | ||
| €0.0302 | -24.5% | ||
| €0.04 | 164.9% | ||
| €0.0151 | |||
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 36 Countries
United States
21.59%France
19.97%Germany
11.18%United Kingdom
9.14%Spain
6.02%Netherlands
5.26%Italy
4.01%Switzerland
3.82%Sweden
2.97%Japan
2.32%Denmark
2.31%Australia
1.80%Finland
1.31%Belgium
1.25%Canada
1.18%Austria
1.16%Ireland
0.87%Norway
0.86%Greece
0.66%Portugal
0.51%Poland
0.35%Luxembourg
0.30%New Zealand
0.28%Czechia
0.13%Hungary
0.12%Iceland
0.092%Romania
0.085%Mexico
0.078%Singapore
0.046%China
0.041%Cyprus
0.038%Estonia
0.034%Hong Kong SAR China
0.030%Taiwan
0.028%South Korea
0.022%Slovakia
0.0071%
- 1 Holding
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24 ETFs invest at least 1% in iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) paid a dividend of €0.15. For the next 12 months, iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) is currently 3.25%.
- iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) is expected in November.
- Within the last 10 years, iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) has paid dividends in 9 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- There are currently no known stock splits for iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) on 29 May 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of €0.04 were paid by iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.