| 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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 63 Countries
United States
18.91%United Kingdom
16.59%Ireland
10.36%France
10.00%Germany
7.82%Spain
5.92%Italy
4.84%Netherlands
3.41%Japan
1.43%Australia
1.34%Switzerland
1.04%Mexico
0.88%Luxembourg
0.86%Finland
0.86%Canada
0.72%Sweden
0.71%Romania
0.70%South Africa
0.64%Colombia
0.59%Brazil
0.50%Chile
0.48%Belgium
0.47%Saudi Arabia
0.41%Hungary
0.38%Czechia
0.37%Greece
0.32%United Arab Emirates
0.31%Portugal
0.30%Egypt
0.30%Peru
0.29%Austria
0.25%Denmark
0.24%Morocco
0.23%Côte d’Ivoire
0.22%Guatemala
0.22%Panama
0.22%Uzbekistan
0.22%Türkiye
0.21%India
0.21%Indonesia
0.20%Dominican Republic
0.18%Israel
0.17%Jersey
0.12%Costa Rica
0.12%Oman
0.11%Serbia
0.11%Latvia
0.11%Thailand
0.10%Benin
0.10%Trinidad & Tobago
0.10%Nigeria
0.10%Gabon
0.091%Paraguay
0.090%Barbados
0.085%Poland
0.082%Uruguay
0.065%North Macedonia
0.063%Montenegro
0.059%Bulgaria
0.049%Ecuador
0.035%Singapore
0.026%Argentina
0.023%Bermuda
0.0020%
- 1 Sector
Financials
100.00%
