| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1531 | 1.19% | ||
| €0.0777 | 3.05% | ||
| €0.0754 | -3.46% | ||
| €0.1513 | 27.57% | ||
| €0.0781 | 6.69% | ||
| €0.0732 | 11.25% | ||
| €0.1186 | 218.82% | ||
| €0.0372 | 52.46% | ||
| €0.0244 | -19.21% | ||
| €0.0302 | -24.5% | ||
| €0.04 | 164.9% | ||
| €0.0151 | |||
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
France
20.85%United States
20.20%Germany
11.56%United Kingdom
8.80%Spain
6.33%Netherlands
5.55%Italy
4.12%Switzerland
3.89%Sweden
3.63%Denmark
2.14%Japan
2.04%Australia
1.60%Finland
1.42%Belgium
1.21%Austria
1.19%Canada
1.14%Ireland
0.89%Norway
0.76%Luxembourg
0.54%Greece
0.53%Portugal
0.49%Poland
0.23%New Zealand
0.17%Czechia
0.14%Iceland
0.084%Romania
0.062%Mexico
0.062%Singapore
0.042%China
0.040%Cyprus
0.032%Hong Kong SAR China
0.031%Estonia
0.029%South Africa
0.021%Slovakia
0.020%Hungary
0.0083%
