| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0759 | |||
| €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
- €5.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
France
18.91%United States
15.27%Germany
12.69%United Kingdom
7.77%Spain
7.58%Netherlands
5.86%Italy
4.79%Sweden
4.24%Switzerland
3.80%Denmark
2.13%Australia
1.82%Austria
1.55%Finland
1.45%Norway
1.30%Japan
1.21%Ireland
1.01%Belgium
0.99%Greece
0.75%Portugal
0.61%Canada
0.60%Poland
0.43%Luxembourg
0.42%Mexico
0.16%Czechia
0.15%New Zealand
0.15%Romania
0.12%Cyprus
0.094%Estonia
0.087%Hong Kong SAR China
0.064%Iceland
0.062%China
0.054%Slovakia
0.037%Singapore
0.017%
