| 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
- €102.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
France
22.50%United States
13.19%Germany
8.61%United Kingdom
7.82%Spain
7.49%Netherlands
7.35%Italy
5.73%Sweden
4.61%Switzerland
2.89%Japan
2.15%Belgium
2.13%Austria
2.12%Finland
1.95%Canada
1.95%Denmark
1.92%Australia
1.48%Norway
1.26%Greece
0.95%Ireland
0.87%New Zealand
0.68%Portugal
0.42%Poland
0.38%Czechia
0.22%Iceland
0.16%Romania
0.15%Luxembourg
0.15%Hungary
0.14%Slovenia
0.095%Estonia
0.093%Singapore
0.088%Croatia
0.075%Cyprus
0.069%China
0.067%Lithuania
0.061%Slovakia
0.056%Hong Kong SAR China
0.048%South Africa
0.037%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%
