| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5984 | |||
| €1.5984 | 8.4% | ||
| €2.9184 | 17.84% | ||
| €1.4746 | 2.13% | ||
| €1.4438 | 12.57% | ||
| €2.4765 | 51.83% | ||
| €1.6311 | 75.48% | ||
| €0.9295 | -4.63% | ||
| €0.9746 | -9.58% | ||
| €1.0778 | -28.39% | ||
| €1.5052 | -3.18% | ||
| €1.5547 | -7.17% | ||
| €1.6748 | -22.68% | ||
| €2.1661 | -11.34% | ||
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
United States
23.75%France
18.05%Germany
16.28%United Kingdom
10.33%Italy
5.28%Spain
4.54%Netherlands
4.41%Switzerland
3.70%Denmark
2.28%Belgium
1.87%Sweden
1.83%Australia
1.76%Japan
1.52%Finland
0.84%Portugal
0.58%Ireland
0.54%Luxembourg
0.50%Austria
0.46%Czechia
0.29%Norway
0.27%Hong Kong SAR China
0.21%Canada
0.16%Mexico
0.13%Poland
0.12%New Zealand
0.069%Hungary
0.048%Slovakia
0.034%Taiwan
0.031%Romania
0.031%South Korea
0.024%Singapore
0.0011%
- 1 Holding
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- Within the last 12 months, iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) paid a dividend of €3.07. For the next 12 months, iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is expected to pay a dividend of €3.20. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is currently 2.95%.
- iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is expected in July.
- iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- There are currently no known stock splits for iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) on 28 January 2026 in the amount of €1.60 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 €0.93 were paid by iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.