iShares $ Corp Bond UCITS ETF USD (Dist) - WKN 911950, ISIN IE0032895942

Dividend Yield (FWD): 4.83%
Annual Payout (FWD) Dividend Currency: $5.06
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$3.7933
11/09/2025	24/09/2025	$1.26	0.37%
12/06/2025	25/06/2025	$1.2553	-1.78%
13/03/2025	26/03/2025	$1.278	1.09%
2024		$5.051	5.65%
12/12/2024	27/12/2024	$1.2642	0.39%
12/09/2024	25/09/2024	$1.2593	-1.5%
13/06/2024	26/06/2024	$1.2785	2.36%
14/03/2024	27/03/2024	$1.249	0.95%
2023		$4.7808	27.4%
14/12/2023	29/12/2023	$1.2373	-0.39%
14/09/2023	27/09/2023	$1.2422	7.01%
15/06/2023	28/06/2023	$1.1608	1.78%
16/03/2023	29/03/2023	$1.1405	6.96%
2022		$3.7527	10.7%
15/12/2022	30/12/2022	$1.0663	15.39%
15/09/2022	28/09/2022	$0.9241	-0.04%
16/06/2022	29/06/2022	$0.9245	10.35%
17/03/2022	30/03/2022	$0.8378	-2.85%
2021		$3.3901	-7.59%
16/12/2021	31/12/2021	$0.8624	3.21%
16/09/2021	29/09/2021	$0.8356	-0.11%
17/06/2021	30/06/2021	$0.8365	-2.23%
11/03/2021	24/03/2021	$0.8556	-1.09%
2020		$3.6685	-12.77%
10/12/2020	23/12/2020	$0.865	-1.62%
17/09/2020	30/09/2020	$0.8792	-5.53%
11/06/2020	24/06/2020	$0.9307	-6.33%
12/03/2020	25/03/2020	$0.9936	-3.35%
2019		$4.2054	5.5%
12/12/2019	27/12/2019	$1.028	-0.84%
12/09/2019	25/09/2019	$1.0367	-3.32%
13/06/2019	26/06/2019	$1.0723	0.37%
14/03/2019	27/03/2019	$1.0684	4.04%
2018		$3.9861	5.11%
13/12/2018	28/12/2018	$1.0269	2.11%
13/09/2018	26/09/2018	$1.0057	-0.28%
14/06/2018	27/06/2018	$1.0085	6.72%
15/03/2018	28/03/2018	$0.945	-0.83%
2017		$3.7922	-1.11%
14/12/2017	29/12/2017	$0.9529	2.45%
14/09/2017	29/09/2017	$0.9301	-5.05%
15/06/2017	30/06/2017	$0.9796	5.38%
16/03/2017	31/03/2017	$0.9296	-2.24%
2016		$3.8347	4.31%
15/12/2016	30/12/2016	$0.9509	-2.13%
15/09/2016	30/09/2016	$0.9716	1.46%
16/06/2016	29/06/2016	$0.9576	0.31%
10/03/2016	29/03/2016	$0.9546	-0.53%
2015		$3.6762	2.3%
10/12/2015	30/12/2015	$0.9597	5.28%
27/08/2015	17/09/2015	$0.9116	-1.66%
28/05/2015	18/06/2015	$0.927	5.59%
26/02/2015	19/03/2015	$0.8779	-10.02%

CSV Export

Date	Ratio
No splits history available for iShares $ Corp Bond UCITS ETF USD (Dist).

iShares $ Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.83%.

ISIN
WKN
Symbol / Exchange: / XBER
Value: €89.77
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

16 Countries: United States
84.25%
United Kingdom
5.36%
Canada
2.48%
Japan
2.10%
Belgium
0.95%
Australia
0.81%
Spain
0.66%
Ireland
0.56%
Netherlands
0.54%
France
0.47%
Switzerland
0.38%
Germany
0.33%
Norway
0.086%
Brazil
0.073%
Luxembourg
0.032%
Finland
0.0042%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc1.07%

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ETFs holding iShares $ Corp Bond UCITS ETF USD (Dist)

3 ETFs invest at least 1% in iShares $ Corp Bond UCITS ETF USD (Dist).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Weltportfolio	8.29%	27,187	1.26%	#.##%	quarterly
Deka-Institutionell Stiftungen I (A)	8.04%	27,187	3.27%	#.##%	annually
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	8.80%	27,187	-	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding iShares $ Corp Bond UCITS ETF USD (Dist)

3 ETFs invest at least 1% in iShares $ Corp Bond UCITS ETF USD (Dist).