| 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 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
France
22.54%United States
13.30%Germany
8.55%Spain
7.83%United Kingdom
7.72%Netherlands
7.21%Italy
5.72%Sweden
4.52%Switzerland
2.96%Austria
2.25%Japan
2.10%Belgium
2.02%Finland
1.98%Denmark
1.87%Canada
1.86%Australia
1.53%Norway
1.31%Ireland
0.92%Greece
0.82%New Zealand
0.67%Portugal
0.43%Poland
0.36%Czechia
0.21%Hungary
0.16%Romania
0.14%Iceland
0.13%China
0.10%Slovenia
0.096%Estonia
0.094%Singapore
0.090%Luxembourg
0.081%Croatia
0.076%Cyprus
0.070%Lithuania
0.062%Slovakia
0.057%Hong Kong SAR China
0.049%South Africa
0.038%Malta
0.021%Latvia
0.018%
- 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%
