| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.5192 | 8.99% | ||
| £2.2728 | 1.18% | ||
| £2.2464 | 4.62% | ||
| £4.1464 | 21.24% | ||
| £2.1471 | 7.39% | ||
| £1.9993 | 12.25% | ||
| £3.4199 | 12.79% | ||
| £3.0321 | -0.8% | ||
| £3.0565 | -5.81% | ||
| £3.2451 | -8.53% | ||
| £3.5477 | 0.53% | ||
| £3.5291 | -4.88% | ||
| £3.71 | -17.2% | ||
| £4.4807 | -0.25% | ||
| £4.4918 | -1.72% | ||
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 4.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €121.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
51.08%United States
17.77%France
9.15%Germany
7.31%Italy
2.07%Australia
1.88%Switzerland
1.77%Denmark
1.75%Japan
1.38%Sweden
1.12%Netherlands
0.88%Ireland
0.88%Norway
0.78%Spain
0.72%Mexico
0.70%Hong Kong SAR China
0.37%United Arab Emirates
0.23%Canada
0.0078%Singapore
0.0024%
