| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9842 | -3.31% | ||
| €1.9446 | -4.66% | ||
| €2.0396 | -2.86% | ||
| €4.1205 | 36.07% | ||
| €2.0996 | 3.89% | ||
| €2.0209 | 13.78% | ||
| €3.0283 | 214.76% | ||
| €0.9621 | -11.4% | ||
| €1.0859 | -5.61% | ||
| €1.1505 | -22.27% | ||
| €1.4802 | 18.26% | ||
| €1.2517 | -37.27% | ||
| €1.9954 | -7.63% | ||
| €2.1602 | -11.05% | ||
| €2.4286 | -21.68% | ||
iShares Core € Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.92%United States
18.79%Germany
12.94%United Kingdom
9.17%Spain
6.11%Netherlands
5.73%Italy
5.59%Switzerland
3.45%Sweden
2.99%Denmark
2.08%Belgium
2.00%Japan
1.75%Australia
1.59%Finland
1.37%Austria
1.23%Canada
0.96%Ireland
0.76%Norway
0.72%Luxembourg
0.52%Portugal
0.47%Greece
0.36%New Zealand
0.27%Poland
0.26%Czechia
0.24%Hong Kong SAR China
0.16%Hungary
0.11%Romania
0.086%Iceland
0.055%Mexico
0.051%Slovenia
0.037%Slovakia
0.035%Estonia
0.032%Lithuania
0.029%China
0.028%Singapore
0.028%Cyprus
0.025%Croatia
0.020%South Africa
0.018%Malta
0.0084%Latvia
0.0074%
