| 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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
25.89%Germany
19.91%Netherlands
8.07%Canada
6.34%Austria
5.33%Spain
4.75%Norway
4.64%Italy
4.13%Finland
3.78%Australia
3.20%United Kingdom
2.82%Sweden
2.45%Belgium
2.43%Slovakia
0.83%New Zealand
0.81%South Korea
0.80%Singapore
0.73%Portugal
0.72%Denmark
0.63%Switzerland
0.59%Japan
0.33%Czechia
0.31%Hungary
0.12%Estonia
0.092%Luxembourg
0.050%Poland
0.029%
