| 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
- €4.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
17.85%United States
15.63%Germany
12.11%United Kingdom
7.16%Spain
7.09%Netherlands
5.60%Italy
4.61%Sweden
4.13%Switzerland
3.40%Denmark
2.17%Finland
1.60%Austria
1.49%Australia
1.49%Norway
1.20%Japan
1.12%Ireland
1.09%Belgium
0.90%Greece
0.76%Canada
0.73%Portugal
0.60%Poland
0.52%Luxembourg
0.26%Czechia
0.21%Hungary
0.18%Mexico
0.14%New Zealand
0.12%Cyprus
0.10%Iceland
0.088%Estonia
0.081%Hong Kong SAR China
0.070%China
0.060%Romania
0.056%Slovakia
0.033%Singapore
0.027%
