| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
France
19.63%United States
15.65%Germany
13.78%United Kingdom
8.59%Spain
6.62%Italy
6.37%Netherlands
5.30%Sweden
3.61%Switzerland
3.27%Denmark
2.33%Finland
1.67%Australia
1.64%Austria
1.60%Belgium
1.56%Japan
1.42%Canada
1.06%Norway
0.96%Portugal
0.66%Ireland
0.65%Greece
0.63%New Zealand
0.43%Poland
0.40%Czechia
0.33%Luxembourg
0.22%Hong Kong SAR China
0.20%Romania
0.14%Hungary
0.14%Mexico
0.11%Iceland
0.077%Slovakia
0.063%Slovenia
0.060%China
0.056%Lithuania
0.053%Cyprus
0.044%Estonia
0.044%Croatia
0.029%Latvia
0.019%Singapore
0.017%
