| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5304 | |||
| €1.5304 | -2.15% | ||
| €3.00 | 24.53% | ||
| €1.5641 | 8.93% | ||
| €1.4359 | 4.15% | ||
| €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% | ||
| €1.7658 | -8.44% | ||
iShares € Corp Bond Financials UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 37 Countries
France
22.63%United States
13.39%Germany
8.73%Spain
7.86%United Kingdom
7.76%Netherlands
7.16%Italy
5.82%Sweden
4.35%Switzerland
3.07%Austria
2.22%Finland
2.06%Japan
1.97%Canada
1.86%Belgium
1.86%Denmark
1.74%Australia
1.59%Norway
1.38%Ireland
0.89%Greece
0.78%New Zealand
0.61%Portugal
0.47%Poland
0.39%Czechia
0.21%Romania
0.19%Hungary
0.17%Slovenia
0.11%Iceland
0.11%China
0.10%Estonia
0.094%Singapore
0.088%Croatia
0.076%Cyprus
0.070%Slovakia
0.057%Hong Kong SAR China
0.049%Lithuania
0.038%South Africa
0.038%Malta
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%
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- Within the last 12 months, iShares € Corp Bond Financials UCITS ETF EUR (Dist) paid a dividend of €3.09. For the next 12 months, iShares € Corp Bond Financials UCITS ETF EUR (Dist) is expected to pay a dividend of €3.06. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of iShares € Corp Bond Financials UCITS ETF EUR (Dist) is currently 2.98%.
- 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 €3.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- 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 30 April 2025 in the amount of €1.53 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of €0.94 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 Germany are represented as the three largest countries.