| 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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
25.96%Germany
19.99%Netherlands
7.93%Canada
6.03%Austria
5.47%Norway
4.88%Spain
4.73%Italy
4.22%Finland
3.57%Australia
3.25%United Kingdom
2.65%Sweden
2.41%Belgium
2.16%Slovakia
0.95%Singapore
0.87%New Zealand
0.85%Denmark
0.76%South Korea
0.75%Switzerland
0.73%Portugal
0.72%Japan
0.37%Czechia
0.35%Hungary
0.12%Estonia
0.11%Israel
0.074%Poland
0.053%Luxembourg
0.047%
