| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.9184 | 17.84% | ||
| €1.4746 | 2.13% | ||
| €1.4438 | 12.57% | ||
| €2.4765 | 51.83% | ||
| €1.2826 | 7.43% | ||
| €1.1939 | 23.1% | ||
| €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% | ||
| €2.4431 | -14.9% | ||
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
United States
23.58%France
18.01%Germany
16.29%United Kingdom
9.99%Italy
5.70%Spain
4.73%Netherlands
4.20%Switzerland
3.85%Denmark
2.17%Sweden
2.01%Belgium
1.90%Australia
1.58%Japan
1.27%Finland
0.90%Ireland
0.62%Luxembourg
0.62%Austria
0.60%Portugal
0.57%Norway
0.30%Czechia
0.24%Canada
0.21%Hong Kong SAR China
0.20%Poland
0.16%Mexico
0.085%New Zealand
0.076%Hungary
0.038%Greece
0.034%Romania
0.026%Singapore
0.00030%
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- Within the last 12 months, iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) paid a dividend of €2.92. For the next 12 months, iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is expected to pay a dividend of €2.92. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) is currently 2.67%.
- iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- 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 30 July 2025 in the amount of €1.47 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 €0.93 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.