| 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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
France
20.78%Germany
15.63%United States
12.65%Italy
9.45%United Kingdom
8.21%Spain
7.58%Netherlands
5.66%Sweden
2.04%Denmark
2.00%Switzerland
1.82%Belgium
1.48%Australia
1.28%Czechia
1.13%Ireland
0.95%Japan
0.92%Greece
0.90%Finland
0.80%Portugal
0.73%Austria
0.69%Luxembourg
0.64%Poland
0.52%Norway
0.45%Israel
0.38%Romania
0.29%Canada
0.17%Hungary
0.15%China
0.14%New Zealand
0.065%Bulgaria
0.064%Slovakia
0.061%Mexico
0.047%Slovenia
0.045%United Arab Emirates
0.043%South Africa
0.042%Singapore
0.028%Lithuania
0.023%India
0.022%Indonesia
0.019%
