| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.4896 | 8.89% | ||
| £2.2779 | 2.99% | ||
| £2.2117 | 4.36% | ||
| £4.1229 | 33.98% | ||
| £2.1192 | 5.76% | ||
| £2.0037 | 12.92% | ||
| £3.0772 | 75.58% | ||
| £1.7526 | -3.14% | ||
| £1.8094 | -7.63% | ||
| £1.9589 | -9.36% | ||
| £2.1611 | 0.06% | ||
| £2.1598 | -5.73% | ||
| £2.2912 | -15.97% | ||
| £2.7265 | -10.68% | ||
| £3.0526 | -0.92% | ||
iShares £ Corp Bond 0-5yr UCITS ETF pays a dividend yield (FWD) of 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 23 Countries
United Kingdom
38.40%United States
20.69%France
10.11%Germany
5.93%Netherlands
4.42%Spain
3.80%Canada
3.16%Sweden
1.95%Italy
1.51%Australia
1.48%Switzerland
1.37%Finland
0.78%Belgium
0.70%Mexico
0.61%Ireland
0.60%Japan
0.54%Denmark
0.50%United Arab Emirates
0.31%Hong Kong SAR China
0.15%Norway
0.10%China
0.086%Singapore
0.0060%Israel
0.0031%
- 9 Sectors
Financials
27.19%Industrials
26.95%Consumer Discretionary
18.67%Consumer Staples
8.23%Real Estate
5.74%Information Technology
5.68%Communication Services
3.84%Utilities
2.11%Materials
1.60%
