| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1476 | 70.26% | ||
| €1.1839 | 22.85% | ||
| €0.9637 | 21.34% | ||
| €1.2614 | 222.86% | ||
| €0.7942 | 69.99% | ||
| €0.4672 | 112.75% | ||
| €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% | ||
| €2.8026 | -23.87% | ||
iShares € Covered Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
24.50%Germany
19.80%Netherlands
8.06%Canada
7.69%Austria
5.97%Spain
5.12%Italy
4.61%Norway
4.42%Finland
3.97%Australia
2.76%Belgium
2.61%Sweden
2.53%United Kingdom
2.21%South Korea
0.92%Slovakia
0.79%New Zealand
0.71%Singapore
0.69%Portugal
0.59%Denmark
0.56%Switzerland
0.45%Japan
0.41%Czechia
0.26%Luxembourg
0.073%Iceland
0.064%Estonia
0.055%
Similar securities
Those who hold iShares € Covered Bond UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares € Covered Bond UCITS ETF EUR (Dist) paid a dividend of €2.15. For the next 12 months, iShares € Covered Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €2.15. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of iShares € Covered Bond UCITS ETF EUR (Dist) is currently 1.51%.
- 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) paid dividend every year within the last 10 years.
- Dividends of €2.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- 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 31 July 2024 in the amount of €1.18 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 2024.
- 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.