| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5916 | |||
| €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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
25.98%Germany
19.84%Netherlands
7.66%Canada
5.93%Austria
5.41%Spain
4.87%Norway
4.86%Italy
4.01%Finland
3.59%Australia
3.32%United Kingdom
2.84%Sweden
2.45%Belgium
2.13%Slovakia
0.97%New Zealand
0.86%Denmark
0.83%Singapore
0.78%Switzerland
0.76%South Korea
0.70%Portugal
0.70%Japan
0.50%Czechia
0.41%Hungary
0.18%Estonia
0.10%Israel
0.066%Poland
0.060%Luxembourg
0.059%
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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 €3.05. For the next 12 months, iShares € Covered Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €3.18. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of iShares € Covered Bond UCITS ETF EUR (Dist) is currently 2.26%.
- iShares € Covered Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares € Covered Bond UCITS ETF EUR (Dist) is expected in July.
- iShares € Covered Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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 28 January 2026 in the amount of €1.59 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 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.