| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8759 | -20.35% | ||
| €1.3152 | -15.73% | ||
| €1.5607 | -13.19% | ||
| €3.6105 | 50.88% | ||
| €1.7979 | -0.81% | ||
| €1.8126 | -24.25% | ||
| €2.393 | 499.75% | ||
| €0.399 | -40.11% | ||
| €0.6662 | -15.89% | ||
| €0.7921 | -11.38% | ||
| €0.8938 | 63.85% | ||
| €0.5455 | -21.31% | ||
| €0.6932 | -47.16% | ||
| €1.3118 | -43.62% | ||
| €2.3269 | 19.33% | ||
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 30 Countries
France
20.88%United States
20.29%Germany
11.17%United Kingdom
9.00%Spain
5.88%Netherlands
4.76%Italy
4.07%Switzerland
3.85%Sweden
3.35%Denmark
2.34%Japan
2.00%Australia
1.74%Finland
1.49%Canada
1.13%Austria
1.11%Belgium
1.10%Ireland
0.91%Norway
0.77%Portugal
0.56%Greece
0.53%Poland
0.31%Luxembourg
0.30%New Zealand
0.17%Czechia
0.10%Romania
0.10%Singapore
0.071%Hungary
0.052%Mexico
0.049%Hong Kong SAR China
0.047%China
0.046%
