iShares € Covered Bond UCITS ETF EUR (Dist)

iShares € Covered Bond UCITS ETF EUR (Dist)

€142.30
Dividend Yield (FWD)
1.51%
Annual Payout (FWD)
€2.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.1476
70.26%
€1.1839
22.85%
€0.9637
21.34%
€1.2614
222.86%
€0.7942
69.99%
€0.4672
112.75%
CSV Export

iShares € Covered Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.51%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€142.30
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
25 Countries
  • France

    France

    24.68%
  • Germany

    Germany

    19.78%
  • Netherlands

    Netherlands

    8.08%
  • Canada

    Canada

    7.48%
  • Austria

    Austria

    5.94%
  • Spain

    Spain

    5.04%
  • Italy

    Italy

    4.58%
  • Norway

    Norway

    4.58%
  • Finland

    Finland

    3.82%
  • Australia

    Australia

    2.88%
  • Belgium

    Belgium

    2.62%
  • Sweden

    Sweden

    2.57%
  • United Kingdom

    United Kingdom

    2.15%
  • South Korea

    South Korea

    0.89%
  • Slovakia

    Slovakia

    0.76%
  • New Zealand

    New Zealand

    0.73%
  • Singapore

    Singapore

    0.65%
  • Portugal

    Portugal

    0.58%
  • Denmark

    Denmark

    0.55%
  • Japan

    Japan

    0.46%
  • Switzerland

    Switzerland

    0.43%
  • Czechia

    Czechia

    0.26%
  • Luxembourg

    Luxembourg

    0.070%
  • Iceland

    Iceland

    0.062%
  • Estonia

    Estonia

    0.054%
Resources

Frequently Asked Questions about iShares € Covered Bond UCITS ETF EUR (Dist)

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.