| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0785 | |||
| €0.0785 | 7.98% | ||
| €0.1449 | 15.83% | ||
| €0.0727 | 0.69% | ||
| €0.0722 | 11.08% | ||
| €0.1251 | 39.15% | ||
| €0.0899 | 48.11% | ||
| €0.0607 | -5.89% | ||
| €0.0645 | -1.07% | ||
| €0.0652 | -16.62% | ||
| €0.0782 | 2.76% | ||
| €0.0761 | -0.39% | ||
| €0.0764 | -3.66% | ||
| €0.0793 | 201.52% | ||
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
France
20.83%Germany
15.56%United States
12.41%Italy
9.58%United Kingdom
8.26%Spain
7.55%Netherlands
5.71%Sweden
2.09%Denmark
1.99%Switzerland
1.92%Belgium
1.52%Australia
1.30%Czechia
1.18%Ireland
0.97%Japan
0.92%Greece
0.88%Portugal
0.74%Finland
0.72%Austria
0.65%Luxembourg
0.65%Poland
0.52%Norway
0.47%Israel
0.39%Romania
0.29%Canada
0.23%China
0.15%Hungary
0.14%Bulgaria
0.070%Slovakia
0.067%Mexico
0.052%Slovenia
0.049%New Zealand
0.047%United Arab Emirates
0.047%South Africa
0.046%Singapore
0.031%India
0.024%Indonesia
0.021%
