| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9842 | -3.31% | ||
| €1.9446 | -4.66% | ||
| €2.0396 | -2.86% | ||
| €4.1205 | 36.07% | ||
| €2.0996 | 3.89% | ||
| €2.0209 | 13.78% | ||
| €3.0283 | 214.76% | ||
| €0.9621 | -11.4% | ||
| €1.0859 | -5.61% | ||
| €1.1505 | -22.27% | ||
| €1.4802 | 18.26% | ||
| €1.2517 | -37.27% | ||
| €1.9954 | -7.63% | ||
| €2.1602 | -11.05% | ||
| €2.4286 | -21.68% | ||
iShares Core € Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.89%United States
18.93%Germany
12.98%United Kingdom
9.16%Spain
6.03%Netherlands
5.73%Italy
5.47%Switzerland
3.37%Sweden
2.97%Denmark
2.07%Belgium
2.02%Japan
1.67%Australia
1.62%Finland
1.34%Austria
1.27%Canada
0.96%Ireland
0.88%Norway
0.73%Luxembourg
0.53%Portugal
0.47%Greece
0.41%New Zealand
0.28%Poland
0.26%Czechia
0.24%Hong Kong SAR China
0.15%Romania
0.088%Hungary
0.087%Iceland
0.064%Mexico
0.049%Singapore
0.048%Slovenia
0.036%Slovakia
0.034%Estonia
0.032%China
0.032%Lithuania
0.031%Cyprus
0.024%Croatia
0.021%South Africa
0.018%Latvia
0.010%Malta
0.0084%
