iShares € Covered Bond UCITS ETF EUR (Dist)

€136.34
Dividend Yield (FWD)
0.34%
Annual Payout (FWD)
€0.47
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.4672
€0.4672
112.75%
€0.3907
-5.08%
€0.2196
28.35%
€0.1711
-4.57%
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iShares € Covered Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 0.34%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€136.34
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France24.33%
  • Germany
    Germany18.78%
  • Spain
    Spain8.46%
  • Canada
    Canada7.37%
  • Netherlands
    Netherlands7.15%
  • Austria
    Austria4.97%
  • Norway
    Norway4.92%
  • Italy
    Italy4.68%
  • Finland
    Finland3.25%
  • Australia
    Australia3.19%
  • Sweden
    Sweden2.91%
  • United Kingdom
    United Kingdom2.69%
  • Belgium
    Belgium2.26%
  • New Zealand
    New Zealand0.90%
  • South Korea
    South Korea0.85%
  • Singapore
    Singapore0.77%
  • Slovakia
    Slovakia0.64%
  • Japan
    Japan0.50%
  • Denmark
    Denmark0.43%
  • Portugal
    Portugal0.30%
  • Latvia
    Latvia0.14%
  • Poland
    Poland0.13%
  • Luxembourg
    Luxembourg0.10%
  • Ireland
    Ireland0.07%
  • Iceland
    Iceland0.07%
  • Czechia
    Czechia0.07%
  • Switzerland
    Switzerland0.06%
Ressources

Frequently Asked Questions about iShares € Covered Bond UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Covered Bond UCITS ETF EUR (Dist) paid a dividend of €0.69. For the next 12 months, iShares € Covered Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 0.34%.
The dividend yield of iShares € Covered Bond UCITS ETF EUR (Dist) is currently 0.34%.
iShares € Covered Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares € Covered Bond UCITS ETF EUR (Dist) is expected in July.
iShares € Covered Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
There are currently no known stock splits for iShares € Covered Bond UCITS ETF EUR (Dist).
To receive the last dividend of iShares € Covered Bond UCITS ETF EUR (Dist) on January 25, 2023 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on January 12, 2023.
The last dividend was paid on January 25, 2023.
In 2022, dividends of €0.39 were paid by iShares € Covered Bond UCITS ETF EUR (Dist).
Dividends from iShares € Covered Bond UCITS ETF EUR (Dist) are paid in Euro.
In iShares € Covered Bond UCITS ETF EUR (Dist), France, Germany and Spain are represented as the three largest countries.