Statistik utama
Mengenai ISHARES EU COVERED BOND UCITS ETF DIST
Laman Utama
Tarikh penubuhan
1 Ogo 2008
Struktur
Irish VCIC
Kaedah penggandaan
Fizikal
Pemulihan dividen
Distributes
Penasihat utama
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3B8Q275
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Korporat
Bon, Tunai & Lain-lain100.00%
Korporat94.52%
Kerajaan4.16%
Dana bersama1.14%
Securitized0.18%
Tunai0.00%
Pecahan saham serantau
Eropah86.99%
Amerika Utara8.04%
Oceania2.96%
Asia2.01%
Amerika Latin0.00%
Afrika0.00%
Timur Tengah0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
C
CORPORATE BOND
2.48%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.14%
R
Programa Cedulas TDA FTA 4.25% 10-APR-2031RZYA
0.45%
X
Toronto-Dominion Bank 3.879% 13-MAR-2026XS259740843
0.38%
X
Bank of Montreal 0.125% 26-JAN-2027XS243095174
0.30%
X
Toronto-Dominion Bank 3.191% 16-FEB-2029XS278211746
0.27%
X
Canadian Imperial Bank of Commerce 0.375% 10-MAR-2026XS2454011839
0.27%
X
Toronto-Dominion Bank 0.864% 24-MAR-2027XS246174121
0.27%
X
Bank of Nova Scotia 3.25% 18-JAN-2028XS257639045
0.26%
E
Banco Santander, S.A. 2.375% 08-SEP-2027ES41390084
0.25%
Berat 10 teratas6.08%
1075 jumlah pegangan
Dividen
Jan '22
Jul '22
Jan '23
Jul '23
Jan '24
Jul '24
Jan '25
0.00
0.40
0.80
1.20
1.60
Jumlah dividen
Sejarah bayar balik dividen
Tarikh tanpa dividen
Tarikh rekod
Tarikh pembayaran
Jumlah
Frekuensi
16 Jan 2025
17 Jan 2025
29 Jan 2025
1.440
Interim
18 Jul 2024
19 Jul 2024
31 Jul 2024
1.184
Interim
11 Jan 2024
12 Jan 2024
24 Jan 2024
0.964
Interim
13 Jul 2023
14 Jul 2023
26 Jul 2023
0.794
Interim