| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8998 | 35.03% | ||
| €1.4596 | 1.35% | ||
| €1.4402 | 21.65% | ||
| €2.1476 | 70.26% | ||
| €1.1839 | 22.85% | ||
| €0.9637 | 21.34% | ||
| €1.2614 | 222.86% | ||
| €0.3907 | -5.08% | ||
| €0.4116 | -25.81% | ||
| €0.5548 | -25.15% | ||
| €0.7412 | -20.11% | ||
| €0.9278 | -6.5% | ||
| €0.9923 | -34.31% | ||
| €1.5105 | -27.66% | ||
| €2.0882 | -25.49% | ||
iShares € Covered Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €143.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
26.04%Germany
20.04%Netherlands
7.89%Canada
6.30%Austria
5.24%Spain
4.89%Norway
4.70%Italy
4.12%Finland
3.81%Australia
3.15%United Kingdom
2.68%Belgium
2.46%Sweden
2.42%Slovakia
0.85%Singapore
0.83%South Korea
0.82%New Zealand
0.79%Portugal
0.70%Denmark
0.63%Switzerland
0.58%Japan
0.33%Czechia
0.31%Hungary
0.12%Estonia
0.088%Luxembourg
0.048%Poland
0.028%
