| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1637 | 16.96% | ||
| €1.5744 | -0.94% | ||
| €1.5893 | 12.3% | ||
| €2.7049 | 80.33% | ||
| €1.4152 | 9.73% | ||
| €1.2897 | 32.74% | ||
| €1.50 | 187.3% | ||
| €0.5221 | -17.95% | ||
| €0.6363 | -4.24% | ||
| €0.6645 | -4.55% | ||
| €0.6962 | 2.79% | ||
| €0.6773 | -10.59% | ||
| €0.7575 | -23.89% | ||
| €0.9953 | -26.89% | ||
| €1.3614 | -30.82% | ||
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
19.56%United States
15.38%Germany
13.66%United Kingdom
8.54%Spain
6.76%Italy
6.35%Netherlands
5.59%Sweden
3.78%Switzerland
3.39%Denmark
2.20%Australia
1.67%Finland
1.63%Belgium
1.63%Austria
1.54%Japan
1.41%Canada
1.10%Norway
0.98%Ireland
0.77%Portugal
0.66%Greece
0.64%New Zealand
0.45%Poland
0.38%Luxembourg
0.38%Czechia
0.32%Hong Kong SAR China
0.21%Hungary
0.14%Mexico
0.12%Romania
0.12%Iceland
0.075%Slovakia
0.063%Slovenia
0.058%China
0.054%Lithuania
0.051%Estonia
0.047%Cyprus
0.042%Croatia
0.036%Latvia
0.019%Singapore
0.017%Malta
0.011%
