iShares € Corp Bond Financials UCITS ETF EUR (Dist)

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

€101.75
Dividend Yield (FWD)
2.95%
Annual Payout (FWD)
€3.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.00
24.53%
€1.5641
8.93%
€1.4359
4.15%
€2.4091
155.72%
€1.3787
33.8%
€1.0304
72.31%
CSV Export

iShares € Corp Bond Financials UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.95%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€101.75
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
37 Countries
  • France

    France

    23.35%
  • United States

    United States

    12.47%
  • Germany

    Germany

    9.82%
  • Spain

    Spain

    8.20%
  • United Kingdom

    United Kingdom

    7.09%
  • Netherlands

    Netherlands

    6.98%
  • Italy

    Italy

    5.26%
  • Sweden

    Sweden

    4.23%
  • Switzerland

    Switzerland

    3.33%
  • Austria

    Austria

    2.24%
  • Finland

    Finland

    1.98%
  • Belgium

    Belgium

    1.97%
  • Japan

    Japan

    1.96%
  • Australia

    Australia

    1.87%
  • Denmark

    Denmark

    1.75%
  • Canada

    Canada

    1.64%
  • Norway

    Norway

    1.47%
  • Ireland

    Ireland

    0.83%
  • New Zealand

    New Zealand

    0.67%
  • Czechia

    Czechia

    0.48%
  • Luxembourg

    Luxembourg

    0.42%
  • Greece

    Greece

    0.30%
  • Romania

    Romania

    0.28%
  • Poland

    Poland

    0.25%
  • Portugal

    Portugal

    0.22%
  • Hungary

    Hungary

    0.21%
  • Slovenia

    Slovenia

    0.088%
  • Bermuda

    Bermuda

    0.079%
  • China

    China

    0.074%
  • Slovakia

    Slovakia

    0.058%
  • Estonia

    Estonia

    0.056%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.045%
  • Malta

    Malta

    0.030%
  • Croatia

    Croatia

    0.028%
  • Iceland

    Iceland

    0.028%
  • Lithuania

    Lithuania

    0.027%
  • Singapore

    Singapore

    0.00080%
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%
Resources

Frequently Asked Questions about iShares € Corp Bond Financials UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Corp Bond Financials UCITS ETF EUR (Dist) paid a dividend of €3.00. For the next 12 months, iShares € Corp Bond Financials UCITS ETF EUR (Dist) is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 2.95%.
The dividend yield of iShares € Corp Bond Financials UCITS ETF EUR (Dist) is currently 2.95%.
iShares € Corp Bond Financials UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of April, October.
The next dividend for iShares € Corp Bond Financials UCITS ETF EUR (Dist) is expected in April.
iShares € Corp Bond Financials UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
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 October 2024 in the amount of €1.56 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
The last dividend was paid on 30 October 2024.
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.