| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0785 | |||
| €0.0785 | 7.98% | ||
| €0.1449 | 15.83% | ||
| €0.0727 | 0.69% | ||
| €0.0722 | 11.08% | ||
| €0.1251 | 39.15% | ||
| €0.0899 | 48.11% | ||
| €0.0607 | -5.89% | ||
| €0.0645 | -1.07% | ||
| €0.0652 | -16.62% | ||
| €0.0782 | 2.76% | ||
| €0.0761 | -0.39% | ||
| €0.0764 | -3.66% | ||
| €0.0793 | 201.52% | ||
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
France
20.66%Germany
15.68%United States
12.50%Italy
9.57%United Kingdom
8.56%Spain
7.46%Netherlands
5.73%Sweden
2.07%Denmark
1.91%Switzerland
1.82%Belgium
1.51%Australia
1.26%Czechia
1.12%Ireland
0.99%Japan
0.95%Greece
0.88%Portugal
0.84%Finland
0.76%Austria
0.72%Luxembourg
0.62%Poland
0.56%Norway
0.53%Israel
0.36%Romania
0.28%Hungary
0.15%Canada
0.13%China
0.11%Bulgaria
0.075%Slovenia
0.051%New Zealand
0.050%United Arab Emirates
0.050%Slovakia
0.046%Singapore
0.032%Mexico
0.030%India
0.025%South Africa
0.023%Indonesia
0.022%
