- Dividend Yield (FWD)
- 0.34%
- Annual Payout (FWD)
- €0.47
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4672 | |||
| €0.4672 | 112.75% | ||
| €0.3907 | -5.08% | ||
| €0.2196 | 28.35% | ||
| €0.1711 | -4.57% | ||
| €0.4116 | -25.81% | ||
| €0.5548 | -25.15% | ||
| €0.7412 | -20.11% | ||
| €0.9278 | -6.5% | ||
| €0.9923 | -34.31% | ||
| €1.5105 | -27.66% | ||
| €2.0882 | -25.49% | ||
| €2.8026 | -23.87% | ||
| €3.6814 | -22.51% | ||
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
- France24.33%
- Germany18.78%
- Spain8.46%
- Canada7.37%
- Netherlands7.15%
- Austria4.97%
- Norway4.92%
- Italy4.68%
- Finland3.25%
- Australia3.19%
- Sweden2.91%
- United Kingdom2.69%
- Belgium2.26%
- New Zealand0.90%
- South Korea0.85%
- Singapore0.77%
- Slovakia0.64%
- Japan0.50%
- Denmark0.43%
- Portugal0.30%
- Latvia0.14%
- Poland0.13%
- Luxembourg0.10%
- Ireland0.07%
- Iceland0.07%
- Czechia0.07%
- Switzerland0.06%
- Ressources
- 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.