| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0449 | |||
| €2.0449 | 5.16% | ||
| €3.9842 | -3.31% | ||
| €1.9446 | -4.66% | ||
| €2.0396 | -2.86% | ||
| €4.1205 | 36.07% | ||
| €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% | ||
iShares Core € Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
20.01%United States
19.03%Germany
13.23%United Kingdom
9.30%Spain
5.90%Italy
5.50%Netherlands
5.37%Switzerland
3.39%Sweden
2.87%Denmark
2.14%Belgium
2.02%Japan
1.66%Australia
1.66%Finland
1.35%Austria
1.24%Canada
0.94%Ireland
0.74%Norway
0.73%Portugal
0.48%Greece
0.41%Poland
0.31%New Zealand
0.29%Luxembourg
0.27%Czechia
0.25%Hong Kong SAR China
0.14%Romania
0.11%Hungary
0.11%Mexico
0.072%Iceland
0.066%Slovakia
0.060%Singapore
0.038%Slovenia
0.038%Lithuania
0.035%China
0.032%Estonia
0.027%Cyprus
0.024%Taiwan
0.022%Croatia
0.021%South Korea
0.016%Latvia
0.010%
