| 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
- €110.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
United States
23.13%France
18.42%Germany
16.06%United Kingdom
10.25%Italy
5.47%Spain
4.67%Netherlands
4.66%Switzerland
3.68%Denmark
2.18%Belgium
1.93%Sweden
1.81%Australia
1.66%Japan
1.33%Finland
0.88%Ireland
0.78%Luxembourg
0.78%Austria
0.58%Portugal
0.49%Norway
0.26%Hong Kong SAR China
0.21%Canada
0.20%Czechia
0.19%Poland
0.16%Mexico
0.089%New Zealand
0.055%Romania
0.028%Hungary
0.027%Singapore
0.023%
