| 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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 61 Countries
United States
22.51%United Kingdom
18.71%Ireland
10.50%France
8.91%Germany
8.01%Spain
6.29%Italy
4.89%Netherlands
2.95%Japan
2.75%Australia
1.84%Switzerland
1.17%Portugal
0.87%Finland
0.79%Mexico
0.72%South Africa
0.60%Canada
0.58%Denmark
0.53%Brazil
0.42%Sweden
0.42%Chile
0.39%Colombia
0.37%Austria
0.37%Czechia
0.35%Egypt
0.29%Romania
0.27%Hungary
0.25%Peru
0.25%Norway
0.23%Côte d’Ivoire
0.21%Guatemala
0.20%Türkiye
0.20%Uzbekistan
0.20%India
0.20%United Arab Emirates
0.19%Indonesia
0.19%Saudi Arabia
0.18%Greece
0.17%Dominican Republic
0.16%Belgium
0.15%Morocco
0.12%Costa Rica
0.11%Panama
0.11%Oman
0.10%Benin
0.099%Latvia
0.097%Thailand
0.097%Trinidad & Tobago
0.097%Serbia
0.097%Nigeria
0.093%Paraguay
0.084%Barbados
0.080%Luxembourg
0.078%Poland
0.069%North Macedonia
0.060%Argentina
0.059%Uruguay
0.054%Montenegro
0.054%Israel
0.047%Bulgaria
0.045%Ecuador
0.044%Singapore
0.015%
- 1 Sector
Financials
100.00%
