| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6795 | |||
| €1.6795 | 6.68% | ||
| €3.1637 | 16.96% | ||
| €1.5744 | -0.94% | ||
| €1.5893 | 12.3% | ||
| €2.7049 | 80.33% | ||
| €1.50 | 187.3% | ||
| €0.5221 | -17.95% | ||
| €0.6363 | -4.24% | ||
| €0.6645 | -4.55% | ||
| €0.6962 | 2.79% | ||
| €0.6773 | -10.59% | ||
| €0.7575 | -23.89% | ||
| €0.9953 | -26.89% | ||
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
19.65%United States
15.67%Germany
13.82%United Kingdom
8.60%Italy
6.38%Spain
6.31%Netherlands
5.33%Sweden
3.64%Switzerland
3.38%Denmark
2.38%Finland
1.70%Australia
1.64%Austria
1.63%Belgium
1.59%Japan
1.42%Canada
1.20%Norway
0.96%Portugal
0.67%Ireland
0.64%Greece
0.63%New Zealand
0.44%Poland
0.40%Czechia
0.32%Luxembourg
0.22%Hong Kong SAR China
0.18%Hungary
0.18%Romania
0.14%Mexico
0.11%Iceland
0.077%Slovakia
0.064%Slovenia
0.059%China
0.057%Lithuania
0.053%Estonia
0.044%Cyprus
0.044%Croatia
0.029%Singapore
0.028%Latvia
0.019%South Korea
0.016%
