| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9549 | |||
| €0.9853 | 1.62% | ||
| €0.9696 | 0.66% | ||
| €3.778 | 10.33% | ||
| €0.9632 | 0.7% | ||
| €0.9565 | 1.81% | ||
| €0.9395 | 2.25% | ||
| €0.9188 | 4.26% | ||
| €3.4243 | 19.51% | ||
| €2.8653 | 130.05% | ||
| €1.2455 | 23.05% | ||
| €1.0122 | -15.68% | ||
| €1.2004 | -12.67% | ||
| €1.3746 | -6.1% | ||
| €1.4639 | -0.91% | ||
| €1.4774 | -14.04% | ||
| €1.7188 | -16.57% | ||
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €124.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
France
20.04%United States
18.30%Germany
13.69%United Kingdom
8.76%Netherlands
5.91%Italy
5.56%Spain
5.47%Switzerland
3.46%Sweden
2.39%Belgium
2.35%Denmark
2.25%Japan
2.00%Australia
1.54%Canada
1.40%Finland
1.12%Norway
1.11%Austria
1.09%Ireland
0.85%Czechia
0.47%Greece
0.47%Portugal
0.44%Poland
0.30%New Zealand
0.22%Luxembourg
0.19%Hong Kong SAR China
0.14%Romania
0.12%China
0.092%Hungary
0.062%Mexico
0.049%Slovenia
0.034%United Arab Emirates
0.032%
- 1 Holding
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1 ETFs invest at least 1% in iShares € Corp Bond Large Cap UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) paid a dividend of €3.87. For the next 12 months, iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is expected to pay a dividend of €4.10. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is currently 3.31%.
- iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) is expected in September.
- iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €4.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- There are currently no known stock splits for iShares € Corp Bond Large Cap UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) on 30 June 2026 in the amount of €0.99 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of €1.25 were paid by iShares € Corp Bond Large Cap UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond Large Cap UCITS ETF EUR (Dist), France, the United States and Germany are represented as the three largest countries.