| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
United States
21.02%France
20.55%Germany
11.43%United Kingdom
9.21%Spain
5.99%Netherlands
4.64%Italy
4.16%Switzerland
3.92%Sweden
3.34%Denmark
2.35%Japan
2.09%Australia
1.72%Finland
1.43%Belgium
1.12%Austria
1.07%Ireland
1.04%Canada
0.97%Norway
0.71%Portugal
0.52%Greece
0.49%Poland
0.29%Luxembourg
0.23%New Zealand
0.20%Czechia
0.097%Romania
0.092%Singapore
0.059%Hungary
0.048%Iceland
0.048%Mexico
0.045%Hong Kong SAR China
0.044%China
0.043%
