| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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
- 61 Countries
United States
23.64%United Kingdom
18.93%Ireland
10.51%France
8.80%Germany
7.51%Spain
5.43%Italy
4.49%Netherlands
2.95%Japan
2.80%Australia
1.51%Switzerland
1.21%Portugal
0.90%Finland
0.82%Mexico
0.75%South Africa
0.62%Canada
0.62%Sweden
0.56%Denmark
0.50%Brazil
0.42%Chile
0.41%Luxembourg
0.39%Colombia
0.38%Czechia
0.37%Austria
0.32%Saudi Arabia
0.29%Egypt
0.29%Romania
0.28%Hungary
0.27%Peru
0.26%Côte d’Ivoire
0.22%Guatemala
0.21%Türkiye
0.21%Uzbekistan
0.21%India
0.20%United Arab Emirates
0.20%Indonesia
0.20%Greece
0.18%Dominican Republic
0.17%Belgium
0.16%Morocco
0.12%Norway
0.12%Oman
0.11%Panama
0.11%Costa Rica
0.11%Serbia
0.10%Latvia
0.10%Trinidad & Tobago
0.10%Thailand
0.10%Benin
0.10%Nigeria
0.097%Paraguay
0.086%Barbados
0.083%Poland
0.072%North Macedonia
0.062%Argentina
0.061%Montenegro
0.057%Uruguay
0.056%Israel
0.048%Bulgaria
0.047%Ecuador
0.044%Singapore
0.025%
- 1 Sector
Financials
100.00%
