| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0883 | |||
| €0.0581 | 92.38% | ||
| €0.0302 | |||
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 64 Countries
United States
19.40%United Kingdom
16.15%France
11.13%Ireland
10.71%Germany
8.04%Spain
5.94%Italy
5.03%Netherlands
2.94%Japan
1.45%Australia
1.41%Switzerland
1.14%Mexico
0.92%Sweden
0.90%Finland
0.77%Romania
0.72%Canada
0.67%South Africa
0.66%Colombia
0.61%Brazil
0.53%Chile
0.50%United Arab Emirates
0.42%Saudi Arabia
0.42%Luxembourg
0.40%Hungary
0.39%Czechia
0.39%Egypt
0.30%Peru
0.30%Denmark
0.25%Côte d’Ivoire
0.24%Guatemala
0.23%Uzbekistan
0.23%India
0.22%Indonesia
0.21%Belgium
0.21%Portugal
0.19%Greece
0.19%Dominican Republic
0.18%Morocco
0.17%Israel
0.17%Austria
0.13%Jersey
0.12%Costa Rica
0.12%Oman
0.12%Panama
0.12%Türkiye
0.11%Serbia
0.11%Trinidad & Tobago
0.11%Latvia
0.11%Benin
0.11%Thailand
0.11%Nigeria
0.11%Gabon
0.098%Paraguay
0.093%Poland
0.086%Norway
0.071%North Macedonia
0.066%Uruguay
0.065%Montenegro
0.062%Barbados
0.060%Bulgaria
0.050%Argentina
0.033%Ecuador
0.013%Singapore
0.0096%Bermuda
0.0021%
- 1 Sector
Financials
100.00%
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ETFs holding iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
1 ETFs invest at least 1% in iShares € Flexible Income Bond Active UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) paid a dividend of €0.09. For the next 12 months, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is currently 2.36%.
- iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of April, July.
- The next dividend for iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) is expected in April.
- Within the last 10 years, iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) has paid dividends in 1 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) are Financials.
- There are currently no known stock splits for iShares € Flexible Income Bond Active UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) on 30 July 2025 in the amount of €0.06 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, no dividends were paid by iShares € Flexible Income Bond Active UCITS ETF EUR (Dist).
- Dividends from iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Flexible Income Bond Active UCITS ETF EUR (Dist), the United States, the United Kingdom and France are represented as the three largest countries.