| 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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 36 Countries
France
21.74%United States
13.84%Germany
8.41%United Kingdom
7.66%Spain
7.33%Netherlands
6.99%Italy
5.73%Sweden
4.12%Switzerland
3.02%Japan
2.56%Austria
2.31%Canada
2.10%Belgium
2.06%Finland
1.92%Denmark
1.92%Australia
1.51%Norway
1.35%Greece
1.07%Ireland
1.00%Poland
0.61%New Zealand
0.61%Portugal
0.44%Czechia
0.31%Hungary
0.27%Romania
0.25%Iceland
0.19%Slovenia
0.089%Cyprus
0.083%China
0.081%Lithuania
0.073%Slovakia
0.067%Singapore
0.060%Hong Kong SAR China
0.058%Estonia
0.022%Latvia
0.022%Luxembourg
0.0010%
- 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%
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- 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 3.20%.
- The dividend yield of iShares € Corp Bond Financials UCITS ETF EUR (Dist) is currently 3.20%.
- 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 3.20%.
- 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.