| 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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
55.09%Canada
16.99%Sweden
7.39%United Kingdom
6.09%Switzerland
5.63%Australia
3.32%France
3.30%Belgium
0.75%Japan
0.63%South Korea
0.36%Germany
0.23%Brazil
0.17%Netherlands
0.014%China
0.012%Ireland
0.0061%India
0.0059%Hong Kong SAR China
0.0020%
- 11 Sectors
Financials
98.53%Industrials
0.71%Consumer Discretionary
0.48%Health Care
0.17%Information Technology
0.058%Communication Services
0.0093%Materials
0.0080%Real Estate
0.0078%Energy
0.0071%Consumer Staples
0.0063%Utilities
0.00060%
- 93 Holdings
- Brookfield Corp8.39%
- 3i Group PLC6.70%
- Blackstone Inc6.03%
- KKR & Co Inc4.89%
- EQT AB4.05%
- Ares Capital Corp3.89%
- ICG PLC3.85%
