| 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 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 23 Countries
United Kingdom
38.20%United States
19.68%France
9.22%Germany
5.94%Netherlands
4.40%Spain
3.42%Canada
3.26%Sweden
1.99%Switzerland
1.66%Australia
1.62%Italy
1.48%Denmark
0.83%Finland
0.79%Belgium
0.70%Mexico
0.60%Ireland
0.58%United Arab Emirates
0.30%Japan
0.27%Hong Kong SAR China
0.16%Norway
0.10%China
0.029%Singapore
0.0067%Israel
0.0030%
- 9 Sectors
Financials
28.72%Industrials
25.80%Consumer Discretionary
18.95%Consumer Staples
8.28%Real Estate
5.96%Information Technology
5.47%Communication Services
3.83%Utilities
2.19%Materials
0.79%
