| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1394 | 4.65% | ||
| €1.609 | 5.14% | ||
| €1.5304 | -2.15% | ||
| €3.00 | 24.53% | ||
| €1.5641 | 8.93% | ||
| €1.4359 | 4.15% | ||
| €2.4091 | 155.72% | ||
| €0.9421 | 13.9% | ||
| €0.8271 | -23.35% | ||
| €1.079 | -10.62% | ||
| €1.2072 | 4.21% | ||
| €1.1584 | -4.14% | ||
| €1.2084 | -25.16% | ||
| €1.6147 | -8.56% | ||
| €1.7658 | -8.44% | ||
iShares € Corp Bond Financials UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 37 Countries
France
22.35%United States
13.57%Germany
8.63%United Kingdom
7.79%Spain
7.55%Netherlands
6.89%Italy
5.71%Sweden
4.25%Switzerland
2.93%Austria
2.23%Japan
2.17%Belgium
2.07%Canada
2.02%Finland
2.02%Denmark
1.89%Australia
1.63%Norway
1.25%Ireland
1.05%Greece
0.93%New Zealand
0.60%Poland
0.55%Portugal
0.47%Czechia
0.21%Hungary
0.20%Romania
0.19%Iceland
0.15%Slovenia
0.12%Singapore
0.11%Estonia
0.088%China
0.079%Croatia
0.071%Cyprus
0.065%Lithuania
0.057%Slovakia
0.052%Hong Kong SAR China
0.045%Latvia
0.017%Luxembourg
0.00090%
- 10 Sectors
Financials
21.90%Information Technology
20.26%Consumer Discretionary
14.13%Communication Services
11.09%Materials
9.11%Consumer Staples
6.27%Industrials
5.99%Energy
4.88%Health Care
4.38%Real Estate
1.99%
