| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.778 | 10.33% | ||
| €0.9632 | 0.7% | ||
| €0.9565 | 1.81% | ||
| €0.9395 | 2.25% | ||
| €0.9188 | 4.26% | ||
| €3.4243 | 19.51% | ||
| €0.8813 | 0.99% | ||
| €0.8727 | 1.37% | ||
| €0.8609 | 6.36% | ||
| €0.8094 | 2.62% | ||
| €2.8653 | 130.05% | ||
| €1.2455 | 23.05% | ||
| €1.0122 | -15.68% | ||
| €1.2004 | -12.67% | ||
| €1.3746 | -6.1% | ||
| €1.4639 | -0.91% | ||
| €1.4774 | -14.04% | ||
| €1.7188 | -16.57% | ||
| €2.0601 | -26.58% | ||
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €126.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
France
20.88%United States
18.04%Germany
13.72%United Kingdom
8.57%Netherlands
5.95%Italy
5.60%Spain
5.37%Switzerland
3.50%Sweden
2.53%Belgium
2.32%Denmark
2.14%Japan
1.66%Australia
1.48%Canada
1.39%Finland
1.23%Austria
1.08%Norway
1.08%Ireland
0.86%Czechia
0.48%Portugal
0.45%Greece
0.42%Luxembourg
0.29%Poland
0.21%New Zealand
0.21%Hong Kong SAR China
0.12%Romania
0.080%China
0.073%Mexico
0.059%Hungary
0.053%Slovenia
0.035%United Arab Emirates
0.029%
