| 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 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
France
20.86%United States
20.61%Germany
11.58%United Kingdom
8.90%Spain
6.11%Netherlands
5.22%Italy
4.14%Switzerland
3.90%Sweden
3.40%Denmark
2.24%Japan
1.96%Australia
1.64%Finland
1.44%Austria
1.22%Belgium
1.18%Canada
1.10%Ireland
0.90%Norway
0.72%Greece
0.54%Portugal
0.52%Luxembourg
0.40%Poland
0.31%New Zealand
0.17%Czechia
0.14%Romania
0.10%Mexico
0.094%Iceland
0.080%Hungary
0.068%Singapore
0.047%China
0.040%Cyprus
0.033%Hong Kong SAR China
0.031%Estonia
0.028%Taiwan
0.026%Slovakia
0.017%
