| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5304 | |||
| €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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 38 Countries
France
22.84%United States
12.90%Germany
8.63%Spain
8.05%United Kingdom
7.87%Netherlands
7.15%Italy
5.85%Sweden
4.24%Switzerland
3.32%Finland
2.15%Austria
2.14%Belgium
2.04%Japan
1.95%Denmark
1.81%Canada
1.60%Australia
1.53%Norway
1.49%Ireland
0.88%New Zealand
0.62%Greece
0.60%Poland
0.38%Portugal
0.33%Czechia
0.26%Romania
0.20%Hungary
0.20%Slovenia
0.13%Luxembourg
0.096%Slovakia
0.076%Croatia
0.076%Bermuda
0.074%China
0.069%Singapore
0.067%Hong Kong SAR China
0.064%Estonia
0.053%Iceland
0.052%Lithuania
0.051%Malta
0.028%South Africa
0.025%
- 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 €3.09. For the next 12 months, iShares € Corp Bond Financials UCITS ETF EUR (Dist) is expected to pay a dividend of €3.06. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of iShares € Corp Bond Financials UCITS ETF EUR (Dist) is currently 3.01%.
- 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 €3.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- 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 30 April 2025 in the amount of €1.53 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 2025.
- 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.