| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
France
20.98%Germany
17.71%Italy
12.95%Spain
9.19%Netherlands
4.94%United States
3.84%Belgium
3.60%Austria
2.49%United Kingdom
1.93%Finland
1.59%Portugal
1.23%Canada
1.17%Ireland
1.07%Sweden
0.97%Switzerland
0.86%Denmark
0.68%Norway
0.65%Greece
0.64%Australia
0.50%Slovakia
0.49%Japan
0.46%Romania
0.44%Poland
0.38%Slovenia
0.23%Hungary
0.19%Luxembourg
0.18%Chile
0.13%Lithuania
0.13%China
0.12%Cyprus
0.080%Czechia
0.080%Hong Kong SAR China
0.078%Latvia
0.075%New Zealand
0.065%Singapore
0.061%Saudi Arabia
0.061%South Korea
0.050%Iceland
0.046%Israel
0.038%United Arab Emirates
0.027%Estonia
0.022%Mexico
0.011%Qatar
0.0056%Andorra
0.0051%
