| 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
- €141.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
25.86%Germany
20.29%Netherlands
7.50%Canada
6.65%Austria
5.48%Spain
4.87%Norway
4.79%Italy
4.49%Finland
3.60%Australia
2.98%United Kingdom
2.59%Belgium
2.58%Sweden
2.44%Singapore
0.80%Portugal
0.79%South Korea
0.77%New Zealand
0.77%Slovakia
0.72%Denmark
0.71%Switzerland
0.48%Japan
0.38%Czechia
0.16%Luxembourg
0.062%Estonia
0.059%Hungary
0.054%Iceland
0.050%Poland
0.027%
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 €2.62. For the next 12 months, iShares € Covered Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €2.90. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of iShares € Covered Bond UCITS ETF EUR (Dist) is currently 2.04%.
- iShares € Covered Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 30 July 2025.
- iShares € Covered Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- There are currently no known stock splits for iShares € Covered Bond UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Covered Bond UCITS ETF EUR (Dist) on 30 July 2025 you must have purchased your iShares € Covered Bond UCITS ETF EUR (Dist) shares before the ex-date on 17 July 2025.
- To receive the last dividend of iShares € Covered Bond UCITS ETF EUR (Dist) on 29 January 2025 in the amount of €1.44 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- 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.