| 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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 43 Countries
France
21.13%Germany
17.79%Italy
13.04%Spain
9.33%Netherlands
5.02%Belgium
3.70%United States
3.66%Austria
2.47%United Kingdom
1.96%Finland
1.64%Portugal
1.22%Canada
1.20%Ireland
1.06%Sweden
1.05%Switzerland
0.85%Norway
0.69%Greece
0.63%Denmark
0.63%Japan
0.48%Slovakia
0.46%Australia
0.45%Romania
0.45%Poland
0.34%Luxembourg
0.29%Slovenia
0.22%Hungary
0.17%China
0.13%Lithuania
0.13%Chile
0.12%Cyprus
0.078%Hong Kong SAR China
0.075%Israel
0.075%Latvia
0.073%Czechia
0.073%New Zealand
0.069%Saudi Arabia
0.054%Singapore
0.046%Iceland
0.044%South Korea
0.044%United Arab Emirates
0.028%Estonia
0.021%Mexico
0.011%Andorra
0.0049%
