| 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 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 36 Countries
France
21.50%United States
13.48%Germany
8.33%United Kingdom
7.90%Spain
7.30%Netherlands
7.01%Italy
5.88%Sweden
4.20%Switzerland
3.09%Japan
2.52%Austria
2.32%Belgium
2.14%Canada
2.02%Denmark
2.01%Finland
1.90%Australia
1.65%Norway
1.41%Greece
1.09%Ireland
0.97%Poland
0.68%New Zealand
0.59%Portugal
0.45%Czechia
0.30%Romania
0.24%Hungary
0.23%Iceland
0.21%Cyprus
0.10%Slovenia
0.086%China
0.079%Lithuania
0.071%Singapore
0.059%Hong Kong SAR China
0.056%Slovakia
0.044%Estonia
0.043%Latvia
0.021%Luxembourg
0.0018%
- 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%
Similar securities
Those who hold iShares € Corp Bond Financials UCITS ETF EUR (Dist) often invest in these securities as well.
- 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 3.18%.
- The dividend yield of iShares € Corp Bond Financials UCITS ETF EUR (Dist) is currently 3.18%.
- 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 3.18%.
- 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 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.