| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.604 | |||
| €1.604 | -0.31% | ||
| €3.1394 | 4.65% | ||
| €1.609 | 5.14% | ||
| €1.5304 | -2.15% | ||
| €3.00 | 24.53% | ||
| €2.4091 | 155.72% | ||
| €0.9421 | 13.9% | ||
| €0.8271 | -23.35% | ||
| €1.079 | -10.62% | ||
| €1.2072 | 4.21% | ||
| €1.1584 | -4.14% | ||
| €1.2084 | -25.16% | ||
| €1.6147 | -8.56% | ||
iShares € Corp Bond Financials UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 37 Countries
France
21.31%
United States
13.38%
United Kingdom
8.27%
Germany
8.00%
Spain
7.32%
Netherlands
7.04%
Italy
5.82%
Sweden
4.03%
Switzerland
3.13%
Japan
2.62%
Austria
2.35%
Belgium
2.23%
Canada
2.16%
Finland
1.90%
Denmark
1.87%
Australia
1.63%
Norway
1.43%
Greece
1.16%
Ireland
0.94%
Poland
0.82%
Portugal
0.51%
New Zealand
0.49%
Czechia
0.29%
Romania
0.26%
Hungary
0.25%
Iceland
0.21%
Slovenia
0.083%
Estonia
0.082%
China
0.076%
Lithuania
0.068%
Singapore
0.055%
Hong Kong
0.054%
Slovakia
0.043%
Cyprus
0.041%
Liechtenstein
0.025%
Malta
0.021%
Latvia
0.021%
- 10 Sectors
Financials
21.90%Information Technology
20.26%Consumer Discretionary
14.13%Communication Services
11.09%Materials
9.11%Consumer Staples
6.27%Industrials
5.99%Energy
4.88%Health Care
4.38%Real Estate
1.99%
- 126 Holdings
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- Within the last 12 months, iShares € Corp Bond Financials UCITS ETF EUR (Dist) paid a dividend of €3.21. For the next 12 months, iShares € Corp Bond Financials UCITS ETF EUR (Dist) is expected to pay a dividend of €3.21. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of iShares € Corp Bond Financials UCITS ETF EUR (Dist) is currently 3.23%.
- iShares € Corp Bond Financials UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of October, April.
- The next dividend for iShares € Corp Bond Financials UCITS ETF EUR (Dist) is expected in October.
- iShares € Corp Bond Financials UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- The largest sectors of iShares € Corp Bond Financials UCITS ETF EUR (Dist) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for iShares € Corp Bond Financials UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Corp Bond Financials UCITS ETF EUR (Dist) on 29 April 2026 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- In 2025, dividends of €3.14 were paid by iShares € Corp Bond Financials UCITS ETF EUR (Dist).
- Dividends from iShares € Corp Bond Financials UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Corp Bond Financials UCITS ETF EUR (Dist), France, the United States and the United Kingdom are represented as the three largest countries.