| 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
- €109.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
France
20.89%Germany
17.76%Italy
13.03%Spain
9.13%Netherlands
4.97%United States
3.78%Belgium
3.61%Austria
2.52%United Kingdom
1.95%Finland
1.61%Portugal
1.23%Canada
1.19%Ireland
1.06%Sweden
0.98%Switzerland
0.87%Denmark
0.67%Norway
0.67%Greece
0.63%Slovakia
0.50%Australia
0.50%Romania
0.46%Japan
0.46%Poland
0.36%Slovenia
0.23%Luxembourg
0.18%Hungary
0.17%Lithuania
0.13%China
0.12%Chile
0.11%Cyprus
0.081%Hong Kong SAR China
0.079%Latvia
0.076%Czechia
0.075%Israel
0.074%New Zealand
0.066%Singapore
0.061%South Korea
0.051%Saudi Arabia
0.050%Iceland
0.046%United Arab Emirates
0.027%Estonia
0.022%Mexico
0.011%Qatar
0.0057%Andorra
0.0051%
