| 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
- €5.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 76 Countries
United States
20.56%United Kingdom
17.24%Ireland
11.33%Germany
9.36%France
7.88%Spain
7.15%Italy
4.94%Netherlands
2.76%Japan
2.46%Australia
1.57%Portugal
0.97%Mexico
0.96%Switzerland
0.72%Finland
0.70%Brazil
0.66%South Africa
0.65%Czechia
0.51%Türkiye
0.49%Canada
0.46%Sweden
0.46%Romania
0.44%Chile
0.43%Hungary
0.41%Colombia
0.41%Peru
0.38%Egypt
0.31%Austria
0.30%Denmark
0.30%Saudi Arabia
0.30%United Arab Emirates
0.29%Norway
0.29%Indonesia
0.27%Uzbekistan
0.25%Dominican Republic
0.23%Angola
0.23%Côte d’Ivoire
0.18%Panama
0.17%Morocco
0.17%Guatemala
0.17%Costa Rica
0.17%India
0.16%Greece
0.14%Belgium
0.095%Ukraine
0.093%Poland
0.091%Kenya
0.087%Oman
0.083%Benin
0.082%South Korea
0.080%Serbia
0.080%Kyrgyzstan
0.079%Jamaica
0.079%Ecuador
0.077%Jordan
0.077%Latvia
0.077%Nigeria
0.077%Trinidad & Tobago
0.076%Qatar
0.076%Argentina
0.075%Bahrain
0.074%Kazakhstan
0.073%Paraguay
0.068%Barbados
0.064%China
0.061%Ghana
0.056%Luxembourg
0.052%North Macedonia
0.049%Sri Lanka
0.049%Tunisia
0.046%Montenegro
0.045%Uruguay
0.044%Bulgaria
0.041%Israel
0.038%Malta
0.036%Lebanon
0.024%Singapore
0.0082%
- 1 Sector
Financials
100.00%
