| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.4896 | 8.89% | ||
| £2.2779 | 2.99% | ||
| £2.2117 | 4.36% | ||
| £4.1229 | 33.98% | ||
| £2.1192 | 5.76% | ||
| £2.0037 | 12.92% | ||
| £3.0772 | 75.58% | ||
| £1.7526 | -3.14% | ||
| £1.8094 | -7.63% | ||
| £1.9589 | -9.36% | ||
| £2.1611 | 0.06% | ||
| £2.1598 | -5.73% | ||
| £2.2912 | -15.97% | ||
| £2.7265 | -10.68% | ||
| £3.0526 | -0.92% | ||
iShares £ Corp Bond 0-5yr UCITS ETF pays a dividend yield (FWD) of 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 23 Countries
United Kingdom
37.13%United States
19.61%France
9.38%Germany
5.85%Netherlands
4.70%Spain
3.26%Canada
3.25%Switzerland
2.32%Sweden
2.00%Australia
1.60%Italy
1.50%Finland
0.79%Denmark
0.75%Belgium
0.70%South Africa
0.62%Mexico
0.62%Ireland
0.60%United Arab Emirates
0.30%Japan
0.27%Hong Kong SAR China
0.17%Norway
0.11%Israel
0.0035%Singapore
0.0028%
- 9 Sectors
Consumer Discretionary
24.41%Industrials
23.66%Financials
23.65%Consumer Staples
8.17%Information Technology
8.08%Real Estate
5.00%Communication Services
3.84%Utilities
2.04%Materials
1.16%
