| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
France
18.62%United States
15.14%Germany
12.58%United Kingdom
7.58%Spain
7.39%Netherlands
5.85%Italy
4.52%Sweden
4.19%Switzerland
3.75%Denmark
2.08%Australia
1.62%Austria
1.53%Finland
1.47%Norway
1.30%Japan
1.16%Ireland
1.06%Belgium
0.98%Greece
0.80%Canada
0.64%Portugal
0.58%Poland
0.43%Luxembourg
0.42%Czechia
0.16%Mexico
0.15%New Zealand
0.15%Cyprus
0.099%Romania
0.086%Estonia
0.083%Hong Kong SAR China
0.068%Iceland
0.064%China
0.051%Slovakia
0.035%Singapore
0.028%
