| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0637 | -4.12% | ||
| $0.607 | 32.91% | ||
| $0.4567 | -22.04% | ||
| $1.1094 | 8.57% | ||
| $0.5858 | 11.88% | ||
| $0.5236 | -2.26% | ||
| $1.0218 | 2.71% | ||
| $0.9948 | 18.11% | ||
| $0.8423 | -1.45% | ||
| $0.8547 | 9.65% | ||
| $0.7795 | -10.86% | ||
| $0.8745 | -15.98% | ||
| $1.0408 | 35.77% | ||
| $0.7666 | -14.98% | ||
| $0.9017 | 32.19% | ||
iShares Listed Private Equity UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
54.34%Canada
16.73%Sweden
8.01%Switzerland
6.28%United Kingdom
5.81%Australia
3.49%France
3.19%Belgium
0.70%Japan
0.60%South Korea
0.39%Germany
0.29%Brazil
0.17%Hong Kong SAR China
0.0030%Poland
0.0018%
- 4 Sectors
Financials
98.88%Industrials
0.69%Consumer Discretionary
0.43%Information Technology
0.0030%
- 93 Holdings
- Brookfield Corp8.35%
- 3i Group PLC6.58%
- Blackstone Inc5.99%
- EQT AB4.73%
- KKR & Co Inc4.71%
- Ares Capital Corp3.84%
- TPG Inc - Class A3.61%
