| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5417 | 19.93% | ||
| €1.2846 | 2.19% | ||
| €1.2571 | 11.86% | ||
| €2.1193 | 67.63% | ||
| €1.1238 | 12.89% | ||
| €0.9955 | 32.52% | ||
| €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% | ||
| €1.9485 | -22.04% | ||
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
France
20.72%Germany
17.86%Italy
13.18%Spain
9.17%Netherlands
4.89%United States
3.78%Belgium
3.62%Austria
2.48%United Kingdom
1.95%Finland
1.62%Portugal
1.23%Canada
1.19%Ireland
1.05%Sweden
0.98%Switzerland
0.85%Norway
0.67%Denmark
0.66%Greece
0.64%Slovakia
0.50%Australia
0.48%Romania
0.47%Japan
0.45%Poland
0.35%Slovenia
0.23%Luxembourg
0.22%Hungary
0.17%Lithuania
0.13%China
0.12%Chile
0.11%Cyprus
0.080%Hong Kong SAR China
0.078%Latvia
0.075%Czechia
0.074%Israel
0.073%New Zealand
0.065%Singapore
0.054%South Korea
0.051%Iceland
0.045%Saudi Arabia
0.039%United Arab Emirates
0.027%Estonia
0.022%Mexico
0.011%Qatar
0.0056%Andorra
0.0051%
