iShares € Covered Bond UCITS ETF EUR (Dist) - WKN A0Q41Y, ISIN IE00B3B8Q275

Ex-Date	Pay Date	Amount	Change
2026		€1.5916
15/01/2026	28/01/2026	€1.5916	9.04%
2025		€2.8998	35.03%
17/07/2025	30/07/2025	€1.4596	1.35%
16/01/2025	29/01/2025	€1.4402	21.65%
2024		€2.1476	70.26%
18/07/2024	31/07/2024	€1.1839	22.85%
11/01/2024	24/01/2024	€0.9637	21.34%
2023		€1.2614	222.86%
13/07/2023	26/07/2023	€0.7942	69.99%
12/01/2023	25/01/2023	€0.4672	112.75%
2022		€0.3907	-5.08%
14/07/2022	27/07/2022	€0.2196	28.35%
13/01/2022	26/01/2022	€0.1711	-4.57%
2021		€0.4116	-25.81%
15/07/2021	28/07/2021	€0.1793	-22.82%
14/01/2021	27/01/2021	€0.2323	-10.07%
2020		€0.5548	-25.15%
16/07/2020	29/07/2020	€0.2583	-12.88%
16/01/2020	29/01/2020	€0.2965	-15.07%
2019		€0.7412	-20.11%
11/07/2019	24/07/2019	€0.3491	-10.97%
17/01/2019	30/01/2019	€0.3921	-14.63%
2018		€0.9278	-6.5%
12/07/2018	25/07/2018	€0.4593	-1.96%
11/01/2018	31/01/2018	€0.4685	-5.66%
2017		€0.9923	-34.31%
13/07/2017	31/07/2017	€0.4966	0.18%
12/01/2017	27/01/2017	€0.4957	-23.46%
2016		€1.5105	-27.66%
14/07/2016	29/07/2016	€0.6476	-24.95%
14/01/2016	27/01/2016	€0.8629	-9.17%

Date	Ratio
No splits history available for iShares € Covered Bond UCITS ETF EUR (Dist).

iShares € Covered Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.25%.

26 Countries: France
25.88%
Germany
20.00%
Netherlands
8.01%
Canada
6.05%
Austria
5.58%
Norway
4.78%
Spain
4.66%
Italy
4.21%
Finland
3.77%
Australia
3.23%
United Kingdom
2.64%
Sweden
2.46%
Belgium
2.41%
Slovakia
0.92%
Singapore
0.87%
New Zealand
0.81%
South Korea
0.80%
Portugal
0.72%
Denmark
0.65%
Switzerland
0.59%
Japan
0.33%
Czechia
0.30%
Hungary
0.12%
Estonia
0.11%
Poland
0.055%
Luxembourg
0.054%

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