| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0449 | |||
| €2.0449 | 5.16% | ||
| €3.9842 | -3.31% | ||
| €1.9446 | -4.66% | ||
| €2.0396 | -2.86% | ||
| €4.1205 | 36.07% | ||
| €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% | ||
iShares Core € Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
20.09%United States
19.09%Germany
13.06%United Kingdom
9.22%Spain
5.89%Italy
5.54%Netherlands
5.46%Switzerland
3.40%Sweden
2.89%Denmark
2.15%Belgium
1.98%Japan
1.68%Australia
1.64%Finland
1.36%Austria
1.25%Canada
0.94%Ireland
0.77%Norway
0.71%Portugal
0.49%Greece
0.41%Poland
0.32%New Zealand
0.29%Luxembourg
0.27%Czechia
0.25%Hong Kong SAR China
0.15%Romania
0.12%Hungary
0.083%Mexico
0.073%Iceland
0.065%Slovakia
0.060%Singapore
0.038%Slovenia
0.037%Lithuania
0.035%China
0.032%Estonia
0.028%Cyprus
0.025%Taiwan
0.022%Croatia
0.022%Latvia
0.010%
