| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
25.82%Germany
19.85%Netherlands
7.96%Canada
6.31%Austria
5.47%Spain
4.73%Norway
4.66%Italy
4.16%Finland
3.75%Australia
3.20%United Kingdom
2.70%Sweden
2.44%Belgium
2.39%Slovakia
0.86%Singapore
0.86%New Zealand
0.81%South Korea
0.80%Portugal
0.72%Denmark
0.65%Switzerland
0.59%Japan
0.33%Czechia
0.30%Hungary
0.12%Estonia
0.11%Poland
0.055%Luxembourg
0.048%
