| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3875 | |||
| €1.3875 | -0.23% | ||
| €2.7417 | 26.73% | ||
| €1.3907 | 2.94% | ||
| €1.351 | 14.83% | ||
| €2.1635 | 72.01% | ||
| €1.2578 | 177.66% | ||
| €0.453 | -9.99% | ||
| €0.5033 | 1.97% | ||
| €0.4936 | -9.7% | ||
| €0.5466 | -3.17% | ||
| €0.5645 | -21.18% | ||
| €0.7162 | -32.97% | ||
| €1.0684 | -22.17% | ||
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
United States
24.15%France
20.24%Germany
16.66%United Kingdom
8.64%Switzerland
5.60%Spain
4.92%Netherlands
3.88%Sweden
3.43%Denmark
2.72%Italy
2.51%Australia
1.24%Japan
1.13%Finland
1.04%Portugal
0.98%Ireland
0.57%Luxembourg
0.50%Belgium
0.46%Mexico
0.34%Austria
0.17%New Zealand
0.091%Norway
0.052%Canada
0.011%Singapore
0.0038%
