- Dividend Yield (FWD)
- 2.31%
- Annual Payout (FWD)
- €3.23
- Dividend Growth Rate (CAGR)
- 50.37%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1644 | 9.12% | ||
| €1.5728 | -1.18% | ||
| €1.5916 | 9.04% | ||
| €2.8998 | 35.03% | ||
| €1.4596 | 1.35% | ||
| €1.4402 | 21.65% | ||
| €2.1476 | 70.26% | ||
| €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% | ||
iShares € Covered Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.31%. Dividend growth (CAGR) is 7.68% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
25.70%Germany
19.36%Netherlands
7.99%Canada
6.08%Austria
5.24%Norway
5.01%Spain
4.44%Italy
4.31%Finland
3.58%Australia
3.50%United Kingdom
2.87%Belgium
2.35%Sweden
2.14%Slovakia
0.94%Switzerland
0.84%Singapore
0.82%Denmark
0.82%Portugal
0.81%New Zealand
0.79%South Korea
0.76%Czechia
0.48%Japan
0.48%Hungary
0.26%Poland
0.12%Estonia
0.082%Israel
0.076%Luxembourg
0.051%
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ETFs holding iShares € Covered Bond UCITS ETF EUR (Dist)
11 ETFs invest at least 1% in iShares € Covered Bond UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Covered Bond UCITS ETF EUR (Dist) paid a dividend of €3.16. For the next 12 months, iShares € Covered Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €3.23. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of iShares € Covered Bond UCITS ETF EUR (Dist) is currently 2.31%.
- iShares € Covered Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares € Covered Bond UCITS ETF EUR (Dist) has increased its dividend by 50.37% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.68% per year.
- iShares € Covered Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- There are currently no known stock splits for iShares € Covered Bond UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Covered Bond UCITS ETF EUR (Dist) on 29 July 2026 in the amount of €1.57 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2022, dividends of €0.39 were paid by iShares € Covered Bond UCITS ETF EUR (Dist).
- Dividends from iShares € Covered Bond UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Covered Bond UCITS ETF EUR (Dist), France, Germany and the Netherlands are represented as the three largest countries.