| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.9184 | 17.84% | ||
| €1.4746 | 2.13% | ||
| €1.4438 | 12.57% | ||
| €2.4765 | 51.83% | ||
| €1.2826 | 7.43% | ||
| €1.1939 | 23.1% | ||
| €1.6311 | 75.48% | ||
| €0.9295 | -4.63% | ||
| €0.9746 | -9.58% | ||
| €1.0778 | -28.39% | ||
| €1.5052 | -3.18% | ||
| €1.5547 | -7.17% | ||
| €1.6748 | -22.68% | ||
| €2.1661 | -11.34% | ||
| €2.4431 | -14.9% | ||
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 30 Countries
United States
23.35%France
18.26%Germany
16.18%United Kingdom
10.22%Italy
5.47%Spain
4.56%Netherlands
4.37%Switzerland
3.83%Denmark
2.35%Belgium
1.98%Sweden
1.88%Australia
1.74%Japan
1.34%Finland
0.88%Luxembourg
0.62%Ireland
0.56%Portugal
0.52%Austria
0.51%Norway
0.27%Czechia
0.20%Hong Kong SAR China
0.20%Canada
0.20%Poland
0.15%Mexico
0.12%New Zealand
0.074%Slovakia
0.032%Romania
0.029%Hungary
0.027%Taiwan
0.020%Singapore
0.0010%
