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EXHE Stock Price, Chart, Stats & News
iShares Pfandbriefe UCITS ETF (DE)
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iShares Pfandbriefe UCITS ETF (DE) (EXHE) is a dividend-paying ETF with a current dividend yield of 1.73% as of Jun 30, 2026. It pays 1,68 € per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 35.11% 5-year compound annual rate.
EUR Corporate Bond
Category
1.73%
Dividend yield
1,68 €
0.10%
Expense ratio
418.63M
Assets
0.92%
1Y return
EXHE chart
1M
3M
1Y
5Y
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About
The fund's objective is to mirror the performance of an underlying index comprising euro-denominated covered bonds originating from Germany.
Top 10 EXHE holdings
| Holding | Ownership |
|---|---|
Financial Services 0.57% |
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