| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 63 Countries
United States
17.60%United Kingdom
16.22%Ireland
10.28%France
9.25%Germany
7.23%Spain
5.73%Italy
4.36%Netherlands
2.94%Japan
1.42%Luxembourg
1.39%Australia
1.38%Switzerland
1.17%Finland
0.84%Mexico
0.77%Canada
0.75%Portugal
0.70%South Africa
0.64%Colombia
0.58%Sweden
0.57%Romania
0.53%Brazil
0.50%Chile
0.48%Saudi Arabia
0.40%Czechia
0.37%United Arab Emirates
0.31%Egypt
0.30%Hungary
0.28%Peru
0.27%Austria
0.24%Belgium
0.24%Denmark
0.24%Morocco
0.23%Côte d’Ivoire
0.22%Guatemala
0.22%Panama
0.22%Uzbekistan
0.21%Türkiye
0.21%India
0.21%Indonesia
0.20%Greece
0.18%Dominican Republic
0.17%Israel
0.17%Jersey
0.12%Costa Rica
0.11%Oman
0.11%Serbia
0.11%Latvia
0.10%Benin
0.10%Thailand
0.10%Nigeria
0.10%Trinidad & Tobago
0.10%Gabon
0.092%Paraguay
0.089%Barbados
0.085%Poland
0.081%Argentina
0.063%Uruguay
0.063%North Macedonia
0.063%Montenegro
0.059%Singapore
0.054%Bulgaria
0.048%Ecuador
0.044%Bermuda
0.0020%
- 1 Sector
Financials
100.00%
