| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3839 | |||
| €1.3839 | 7.73% | ||
| €2.5417 | 19.93% | ||
| €1.2846 | 2.19% | ||
| €1.2571 | 11.86% | ||
| €2.1193 | 67.63% | ||
| €1.2643 | 96.59% | ||
| €0.6431 | 8.91% | ||
| €0.5905 | -27.19% | ||
| €0.811 | -28.05% | ||
| €1.1272 | -10.6% | ||
| €1.2609 | -9.54% | ||
| €1.3938 | -13.93% | ||
| €1.6194 | -16.89% | ||
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
France
20.83%Germany
18.31%Italy
12.99%Spain
9.21%Netherlands
4.70%United States
3.85%Belgium
3.61%Austria
2.53%United Kingdom
1.94%Finland
1.61%Portugal
1.24%Canada
1.17%Ireland
1.07%Sweden
0.98%Switzerland
0.83%Denmark
0.67%Greece
0.65%Norway
0.63%Slovakia
0.52%Australia
0.51%Japan
0.46%Romania
0.42%Poland
0.37%Slovenia
0.23%Hungary
0.19%Luxembourg
0.18%Lithuania
0.13%Chile
0.12%China
0.11%Hong Kong SAR China
0.087%Cyprus
0.079%Czechia
0.078%Latvia
0.073%Saudi Arabia
0.070%New Zealand
0.064%Singapore
0.061%Iceland
0.045%South Korea
0.039%Israel
0.037%United Arab Emirates
0.026%Estonia
0.021%Mexico
0.011%Qatar
0.0055%Andorra
0.0050%
