| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 43 Countries
France
20.97%Germany
17.75%Italy
13.06%Spain
9.32%Netherlands
4.96%United States
3.68%Belgium
3.62%Austria
2.47%United Kingdom
1.94%Finland
1.65%Portugal
1.22%Canada
1.20%Ireland
1.04%Sweden
1.03%Switzerland
0.88%Norway
0.69%Greece
0.63%Denmark
0.63%Japan
0.48%Slovakia
0.47%Romania
0.46%Australia
0.46%Poland
0.34%Luxembourg
0.24%Slovenia
0.23%Hungary
0.17%China
0.13%Lithuania
0.13%Chile
0.11%Cyprus
0.079%Czechia
0.078%Hong Kong SAR China
0.076%Israel
0.075%Latvia
0.074%New Zealand
0.069%Saudi Arabia
0.050%Singapore
0.046%Iceland
0.045%South Korea
0.044%United Arab Emirates
0.026%Estonia
0.021%Mexico
0.011%Andorra
0.0050%
