| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.052 | |||
| €0.052 | -9.88% | ||
| €0.146 | |||
| €0.0577 | -0.69% | ||
| €0.0581 | 92.38% | ||
| €0.0302 | |||
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 66 Countries
United States
24.91%United Kingdom
17.20%Ireland
9.99%Germany
8.85%France
8.16%Spain
6.88%Italy
4.68%Netherlands
2.72%Japan
2.71%Australia
1.70%Switzerland
0.95%Portugal
0.79%Finland
0.71%Mexico
0.59%South Africa
0.54%Denmark
0.53%Canada
0.52%Brazil
0.49%Sweden
0.44%Colombia
0.38%Czechia
0.37%Chile
0.35%Austria
0.33%Norway
0.31%Romania
0.25%Hungary
0.23%Peru
0.23%Côte d’Ivoire
0.20%Guatemala
0.18%Belgium
0.18%Uzbekistan
0.18%Türkiye
0.18%Costa Rica
0.18%India
0.18%United Arab Emirates
0.17%Indonesia
0.17%Egypt
0.17%Saudi Arabia
0.16%Greece
0.16%Dominican Republic
0.15%Morocco
0.10%Jersey
0.10%Kenya
0.096%Panama
0.095%Oman
0.092%Jamaica
0.091%Benin
0.091%Luxembourg
0.091%Kyrgyzstan
0.088%Serbia
0.088%Latvia
0.087%Trinidad & Tobago
0.085%Nigeria
0.084%Angola
0.084%Paraguay
0.076%Argentina
0.074%Barbados
0.071%China
0.067%Poland
0.063%North Macedonia
0.054%Montenegro
0.049%Uruguay
0.048%Israel
0.042%Bulgaria
0.041%Ecuador
0.040%Singapore
0.0095%
- 1 Sector
Financials
100.00%
