| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1507 | 2.73% | ||
| €0.0748 | -1.45% | ||
| €0.0759 | -3.19% | ||
| €0.1467 | 53.29% | ||
| €0.0784 | 14.79% | ||
| €0.0683 | 20.25% | ||
| €0.0957 | 533.77% | ||
| €0.0151 | 128.79% | ||
| €0.0066 | -42.11% | ||
| €0.0114 | -16.79% | ||
| €0.0137 | 107.58% | ||
| €0.0066 | 8.2% | ||
| €0.0061 | -29.89% | ||
| €0.0087 | |||
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
17.81%United States
15.41%Germany
11.81%United Kingdom
7.22%Spain
7.20%Netherlands
5.62%Italy
4.73%Sweden
4.25%Switzerland
3.34%Denmark
2.25%Australia
1.56%Finland
1.53%Austria
1.43%Norway
1.28%Ireland
1.12%Japan
1.11%Belgium
0.97%Greece
0.84%Canada
0.72%Portugal
0.62%Poland
0.53%Luxembourg
0.26%Czechia
0.20%Hungary
0.19%Mexico
0.13%New Zealand
0.12%Cyprus
0.10%Iceland
0.088%Hong Kong SAR China
0.070%Estonia
0.068%China
0.060%Romania
0.056%Slovakia
0.033%Singapore
0.031%
