| 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
18.37%United States
15.65%Germany
12.32%United Kingdom
7.58%Spain
7.24%Netherlands
5.65%Italy
4.61%Sweden
4.11%Switzerland
3.92%Denmark
2.13%Australia
1.65%Austria
1.58%Finland
1.57%Norway
1.32%Japan
1.17%Belgium
1.02%Ireland
0.89%Greece
0.81%Canada
0.67%Portugal
0.57%Poland
0.43%Luxembourg
0.42%Czechia
0.18%Mexico
0.16%New Zealand
0.16%Cyprus
0.10%Estonia
0.087%Hong Kong SAR China
0.071%Iceland
0.067%Romania
0.057%China
0.054%Slovakia
0.037%Singapore
0.029%Hungary
0.014%
