| 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
- €120.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
20.02%United States
19.09%Germany
13.21%United Kingdom
9.30%Spain
5.83%Italy
5.52%Netherlands
5.35%Switzerland
3.39%Sweden
2.87%Denmark
2.12%Belgium
1.96%Japan
1.72%Australia
1.65%Finland
1.37%Austria
1.25%Canada
0.93%Ireland
0.76%Norway
0.70%Portugal
0.52%Greece
0.43%Poland
0.31%New Zealand
0.29%Czechia
0.28%Luxembourg
0.28%Hong Kong SAR China
0.15%Hungary
0.12%Romania
0.12%Mexico
0.070%Iceland
0.068%Slovakia
0.062%Singapore
0.039%Slovenia
0.038%Lithuania
0.037%China
0.033%Estonia
0.029%Cyprus
0.025%Croatia
0.022%Taiwan
0.022%South Korea
0.017%Latvia
0.011%
