| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1449 | 15.83% | ||
| €0.0727 | 0.69% | ||
| €0.0722 | 11.08% | ||
| €0.1251 | 39.15% | ||
| €0.065 | 8.15% | ||
| €0.0601 | 19.72% | ||
| €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% | ||
| €0.0263 | |||
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
20.46%Germany
15.21%United States
12.38%Italy
10.67%United Kingdom
8.33%Spain
7.85%Netherlands
5.94%Denmark
2.04%Sweden
1.93%Belgium
1.53%Switzerland
1.52%Ireland
1.20%Australia
1.14%Czechia
1.07%Japan
0.93%Greece
0.91%Luxembourg
0.90%Finland
0.82%Portugal
0.75%Austria
0.71%Poland
0.41%Israel
0.37%Norway
0.27%Romania
0.22%Canada
0.17%Hungary
0.16%China
0.14%South Africa
0.072%Bulgaria
0.065%Mexico
0.048%Slovenia
0.046%United Arab Emirates
0.044%Singapore
0.029%Lithuania
0.023%New Zealand
0.023%Jersey
0.022%India
0.022%Indonesia
0.020%Slovakia
0.019%
