| 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
- €107.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
19.58%United States
15.71%Germany
14.03%United Kingdom
8.64%Spain
6.40%Italy
6.30%Netherlands
5.25%Sweden
3.57%Switzerland
3.36%Denmark
2.39%Australia
1.69%Finland
1.65%Austria
1.64%Belgium
1.51%Japan
1.42%Canada
1.20%Norway
0.95%Portugal
0.66%Greece
0.65%Ireland
0.62%New Zealand
0.45%Poland
0.38%Czechia
0.31%Luxembourg
0.22%Hungary
0.20%Hong Kong SAR China
0.18%Romania
0.14%Mexico
0.10%Iceland
0.075%Lithuania
0.064%Slovakia
0.062%Slovenia
0.057%China
0.057%Singapore
0.054%Estonia
0.042%Cyprus
0.042%Croatia
0.028%South Korea
0.021%Latvia
0.019%
