| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
53.89%Canada
17.55%Sweden
7.72%United Kingdom
5.88%Switzerland
5.83%France
3.53%Australia
3.43%Belgium
0.74%Japan
0.65%South Korea
0.38%Germany
0.26%Brazil
0.16%Hong Kong SAR China
0.0024%India
0.00030%
- 11 Sectors
Financials
98.65%Industrials
0.74%Consumer Discretionary
0.52%Information Technology
0.042%Health Care
0.020%Real Estate
0.0076%Energy
0.0071%Consumer Staples
0.0061%Materials
0.0047%Communication Services
0.0015%Utilities
0.00070%
- 93 Holdings
- 3i Group PLC8.72%
- Brookfield Corp8.37%
- Blackstone Inc5.92%
- KKR & Co Inc4.70%
- EQT AB4.13%
- Ares Capital Corp3.85%
- ICG PLC3.58%
