| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0754 | |||
| €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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
20.89%United States
20.05%Germany
11.57%United Kingdom
8.82%Spain
6.41%Netherlands
5.52%Italy
4.12%Switzerland
4.09%Sweden
3.70%Denmark
2.14%Japan
2.04%Australia
1.60%Finland
1.41%Austria
1.23%Belgium
1.18%Canada
1.18%Ireland
0.88%Norway
0.77%Portugal
0.50%Luxembourg
0.49%Greece
0.46%Poland
0.23%New Zealand
0.15%Czechia
0.13%Iceland
0.070%Mexico
0.061%Romania
0.061%China
0.042%Singapore
0.035%Cyprus
0.032%Hong Kong SAR China
0.030%Estonia
0.028%South Africa
0.020%Slovakia
0.020%
