| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7417 | 26.73% | ||
| €1.3907 | 2.94% | ||
| €1.351 | 14.83% | ||
| €2.1635 | 72.01% | ||
| €1.1765 | 19.2% | ||
| €0.987 | 28.58% | ||
| €1.2578 | 177.66% | ||
| €0.453 | -9.99% | ||
| €0.5033 | 1.97% | ||
| €0.4936 | -9.7% | ||
| €0.5466 | -3.17% | ||
| €0.5645 | -21.18% | ||
| €0.7162 | -32.97% | ||
| €1.0684 | -22.17% | ||
| €1.3728 | -32.16% | ||
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
United States
25.00%France
20.30%Germany
16.58%United Kingdom
8.48%Switzerland
5.70%Spain
4.74%Netherlands
3.77%Sweden
3.59%Denmark
2.48%Italy
2.12%Australia
1.16%Portugal
0.97%Japan
0.96%Finland
0.92%Luxembourg
0.89%Ireland
0.79%Belgium
0.46%Austria
0.30%Mexico
0.24%New Zealand
0.15%Greece
0.085%Norway
0.053%Canada
0.0029%Singapore
0.00070%
Similar securities
Those who hold iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) paid a dividend of €2.74. For the next 12 months, iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €2.74. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) is currently 2.56%.
- iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- There are currently no known stock splits for iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) on 30 July 2025 in the amount of €1.39 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- In 2022, dividends of €0.45 were paid by iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.