iShares € Corp Bond Financials UCITS ETF EUR (Dist)

€98.66
Dividend Yield (FWD)
2.91%
Annual Payout (FWD)
€2.87
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.4359
€1.4359
4.15%
€2.4091
155.72%
€1.3787
33.8%
€1.0304
72.31%
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iShares € Corp Bond Financials UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.91%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€98.66
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
Countries
  • France
    France23.07%
  • Germany
    Germany10.07%
  • United States
    United States9.94%
  • Spain
    Spain8.30%
  • Netherlands
    Netherlands7.77%
  • United Kingdom
    United Kingdom7.76%
  • Italy
    Italy5.25%
  • Sweden
    Sweden4.24%
  • Switzerland
    Switzerland3.40%
  • Luxembourg
    Luxembourg2.37%
  • Belgium
    Belgium2.31%
  • Finland
    Finland2.13%
  • Austria
    Austria1.88%
  • Denmark
    Denmark1.87%
  • Japan
    Japan1.72%
  • Norway
    Norway1.50%
  • Australia
    Australia1.43%
  • Canada
    Canada1.40%
  • Ireland
    Ireland1.18%
  • Czechia
    Czechia0.55%
  • New Zealand
    New Zealand0.46%
  • Portugal
    Portugal0.19%
  • Romania
    Romania0.16%
  • Bermuda
    Bermuda0.12%
  • Slovenia
    Slovenia0.11%
  • Hungary
    Hungary0.10%
  • Estonia
    Estonia0.09%
  • Poland
    Poland0.09%
  • Guadeloupe
    Guadeloupe0.09%
  • China
    China0.09%
  • Jersey
    Jersey0.08%
  • Croatia
    Croatia0.07%
  • Iceland
    Iceland0.05%
  • Hong Kong SAR China
    Hong Kong SAR China0.05%
  • Singapore
    Singapore0.04%
  • Malta
    Malta0.04%
  • Slovakia
    Slovakia0.03%
Sectors
  • Financials21.90%
  • Information Technology20.26%
  • Consumer Discretionary14.13%
  • Communication Services11.09%
  • Materials9.11%
  • Consumer Staples6.27%
  • Industrials5.99%
  • Energy4.88%
  • Health Care4.38%
  • Real Estate1.99%
Resources

Frequently Asked Questions about iShares € Corp Bond Financials UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Corp Bond Financials UCITS ETF EUR (Dist) paid a dividend of €2.81. For the next 12 months, iShares € Corp Bond Financials UCITS ETF EUR (Dist) is expected to pay a dividend of €2.87. This corresponds to a dividend yield of approximately 2.91%.
The dividend yield of iShares € Corp Bond Financials UCITS ETF EUR (Dist) is currently 2.91%.
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 €2.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
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 April 30, 2024 in the amount of €1.44 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
The last dividend was paid on April 30, 2024.
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, Germany and the United States are represented as the three largest countries.