| 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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
53.14%Canada
17.80%Sweden
7.33%Switzerland
6.14%United Kingdom
5.69%Australia
3.87%France
3.58%Belgium
0.76%Japan
0.69%South Korea
0.52%Germany
0.30%Brazil
0.17%Hong Kong SAR China
0.0033%Poland
0.0020%
- 4 Sectors
Financials
98.82%Industrials
0.78%Consumer Discretionary
0.40%Information Technology
0.0034%
- 93 Holdings
