| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5984 | |||
| €1.5984 | 8.4% | ||
| €2.9184 | 17.84% | ||
| €1.4746 | 2.13% | ||
| €1.4438 | 12.57% | ||
| €2.4765 | 51.83% | ||
| €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% | ||
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 30 Countries
United States
23.45%France
18.14%Germany
16.49%United Kingdom
10.37%Italy
5.50%Spain
4.60%Netherlands
4.25%Switzerland
3.77%Denmark
2.30%Sweden
1.86%Belgium
1.84%Australia
1.72%Japan
1.34%Finland
0.87%Portugal
0.55%Ireland
0.55%Luxembourg
0.48%Austria
0.48%Norway
0.25%Czechia
0.24%Hong Kong SAR China
0.21%Canada
0.19%Poland
0.16%Mexico
0.12%New Zealand
0.076%Slovakia
0.033%Taiwan
0.030%Romania
0.029%Hungary
0.028%Singapore
0.00070%
