| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7417 | 26.73% | ||
| €1.3907 | 2.94% | ||
| €1.351 | 14.83% | ||
| €2.1635 | 72.01% | ||
| €1.1765 | 19.2% | ||
| €0.987 | 28.58% | ||
| €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% | ||
| €1.3728 | -32.16% | ||
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
United States
24.43%France
20.04%Germany
16.83%United Kingdom
8.25%Switzerland
5.91%Spain
5.03%Netherlands
4.18%Sweden
3.33%Denmark
2.44%Italy
2.23%Australia
1.16%Japan
1.11%Portugal
1.02%Luxembourg
0.89%Finland
0.89%Ireland
0.80%Belgium
0.45%Austria
0.29%Mexico
0.24%New Zealand
0.15%Norway
0.052%Canada
0.00040%Singapore
0.00020%
