| 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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
18.25%United States
15.66%Germany
12.33%United Kingdom
7.58%Spain
7.36%Netherlands
5.78%Italy
4.82%Sweden
4.13%Switzerland
3.74%Denmark
2.14%Finland
1.64%Australia
1.64%Austria
1.58%Norway
1.33%Ireland
1.22%Japan
1.17%Belgium
1.03%Greece
0.86%Canada
0.66%Portugal
0.57%Poland
0.54%Luxembourg
0.42%Czechia
0.18%Mexico
0.16%New Zealand
0.13%Cyprus
0.11%Hungary
0.10%Estonia
0.073%Hong Kong SAR China
0.072%Iceland
0.068%Romania
0.057%China
0.054%Slovakia
0.037%Singapore
0.029%
