| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
55.17%Canada
16.70%Sweden
7.78%United Kingdom
6.02%Switzerland
5.72%Australia
3.29%France
3.24%Belgium
0.68%Japan
0.58%South Korea
0.38%Germany
0.26%Brazil
0.17%Mexico
0.0060%Hong Kong SAR China
0.0023%India
0.00090%
- 11 Sectors
Financials
98.55%Industrials
0.73%Consumer Discretionary
0.47%Information Technology
0.11%Health Care
0.063%Real Estate
0.020%Materials
0.015%Communication Services
0.013%Energy
0.012%Consumer Staples
0.011%Utilities
0.0092%
- 93 Holdings
- Brookfield Corp8.27%
- 3i Group PLC6.37%
- Blackstone Inc6.31%
- KKR & Co Inc5.00%
- EQT AB4.52%
- ICG PLC3.82%
- TPG Inc - Class A3.80%
