| 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
- €30.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
56.04%Canada
16.59%Sweden
7.42%United Kingdom
5.94%Switzerland
5.55%France
3.23%Australia
3.14%Belgium
0.68%Japan
0.58%South Korea
0.36%Germany
0.26%Brazil
0.17%Netherlands
0.015%China
0.012%India
0.0065%Ireland
0.0060%Hong Kong SAR China
0.0023%
- 11 Sectors
Financials
98.51%Industrials
0.69%Consumer Discretionary
0.49%Health Care
0.18%Information Technology
0.073%Real Estate
0.011%Energy
0.011%Materials
0.010%Communication Services
0.0099%Consumer Staples
0.0081%Utilities
0.00090%
- 93 Holdings
- Brookfield Corp8.17%
- 3i Group PLC6.22%
- Blackstone Inc6.08%
- KKR & Co Inc5.36%
- EQT AB4.20%
- TPG Inc - Class A3.91%
- Ares Capital Corp3.89%
