| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1644 | 9.12% | ||
| €1.5728 | -1.18% | ||
| €1.5916 | 9.04% | ||
| €2.8998 | 35.03% | ||
| €1.4596 | 1.35% | ||
| €1.4402 | 21.65% | ||
| €2.1476 | 70.26% | ||
| €1.2614 | 222.86% | ||
| €0.3907 | -5.08% | ||
| €0.4116 | -25.81% | ||
| €0.5548 | -25.15% | ||
| €0.7412 | -20.11% | ||
| €0.9278 | -6.5% | ||
| €0.9923 | -34.31% | ||
| €1.5105 | -27.66% | ||
iShares € Covered Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €137.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
25.84%
Germany
19.19%
Netherlands
7.84%
Canada
6.03%
Austria
5.25%
Norway
5.12%
Italy
4.29%
Spain
4.25%
Finland
3.63%
Australia
3.46%
United Kingdom
2.86%
Belgium
2.35%
Sweden
2.25%
Slovakia
1.00%
Singapore
0.91%
Portugal
0.88%
New Zealand
0.88%
Denmark
0.86%
South Korea
0.78%
Switzerland
0.75%
Czechia
0.55%
Japan
0.47%
Hungary
0.28%
Poland
0.12%
Israel
0.094%
Estonia
0.046%
Luxembourg
0.0022%
- 31 Holdings
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ETFs holding iShares € Covered Bond UCITS ETF EUR (Dist)
11 ETFs invest at least 1% in iShares € Covered Bond UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Covered Bond UCITS ETF EUR (Dist) paid a dividend of €3.16. For the next 12 months, iShares € Covered Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €3.16. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of iShares € Covered Bond UCITS ETF EUR (Dist) is currently 2.30%.
- iShares € Covered Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend for iShares € Covered Bond UCITS ETF EUR (Dist) is expected in January.
- iShares € Covered Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- There are currently no known stock splits for iShares € Covered Bond UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Covered Bond UCITS ETF EUR (Dist) on 29 July 2026 in the amount of €1.57 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of €2.90 were paid by iShares € Covered Bond UCITS ETF EUR (Dist).
- Dividends from iShares € Covered Bond UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Covered Bond UCITS ETF EUR (Dist), France, Germany and the Netherlands are represented as the three largest countries.