| 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
- €121.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
19.94%United States
19.18%Germany
13.11%United Kingdom
9.18%Spain
5.91%Netherlands
5.64%Italy
5.37%Switzerland
3.52%Sweden
2.87%Denmark
2.03%Belgium
1.97%Japan
1.66%Australia
1.62%Finland
1.34%Austria
1.26%Canada
0.96%Ireland
0.78%Norway
0.71%Portugal
0.48%Greece
0.41%Luxembourg
0.40%New Zealand
0.30%Poland
0.27%Czechia
0.24%Hong Kong SAR China
0.15%Romania
0.11%Hungary
0.082%Mexico
0.070%Iceland
0.064%Singapore
0.060%Slovakia
0.056%Slovenia
0.034%Lithuania
0.034%China
0.031%Estonia
0.031%Croatia
0.027%Cyprus
0.024%Latvia
0.010%Malta
0.0080%
