| 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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
20.91%United States
20.54%Germany
11.69%United Kingdom
8.74%Spain
6.19%Netherlands
5.39%Italy
4.05%Switzerland
4.04%Sweden
3.48%Denmark
2.15%Japan
2.01%Australia
1.61%Finland
1.45%Belgium
1.24%Austria
1.22%Canada
1.11%Ireland
0.76%Norway
0.72%Greece
0.55%Portugal
0.52%Luxembourg
0.40%Poland
0.26%New Zealand
0.19%Czechia
0.14%Mexico
0.095%Romania
0.095%Iceland
0.083%Singapore
0.065%Hungary
0.046%China
0.040%Cyprus
0.033%Hong Kong SAR China
0.031%Estonia
0.028%Slovakia
0.017%
