| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1394 | 4.65% | ||
| €1.609 | 5.14% | ||
| €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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 36 Countries
France
22.28%United States
13.99%Germany
8.43%United Kingdom
7.88%Spain
7.43%Netherlands
6.94%Italy
5.58%Sweden
4.11%Switzerland
3.04%Austria
2.37%Japan
2.26%Belgium
2.04%Canada
1.98%Denmark
1.91%Finland
1.89%Australia
1.45%Norway
1.26%Greece
0.99%Ireland
0.90%Poland
0.65%New Zealand
0.62%Portugal
0.47%Czechia
0.33%Hungary
0.28%Iceland
0.20%Romania
0.20%Slovenia
0.094%Cyprus
0.088%Lithuania
0.077%Slovakia
0.071%China
0.065%Singapore
0.064%Hong Kong SAR China
0.028%Estonia
0.024%Latvia
0.023%Luxembourg
0.0011%
- 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%
