| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5607 | |||
| €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 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
France
21.05%United States
20.16%Germany
11.38%United Kingdom
8.82%Spain
6.06%Netherlands
5.16%Italy
4.23%Switzerland
4.00%Sweden
3.45%Denmark
2.13%Japan
1.84%Australia
1.64%Finland
1.44%Belgium
1.18%Canada
1.14%Austria
1.12%Ireland
0.95%Norway
0.79%Portugal
0.54%Luxembourg
0.49%Greece
0.46%Poland
0.24%New Zealand
0.17%Czechia
0.099%Romania
0.098%Iceland
0.053%Cyprus
0.052%Singapore
0.049%Mexico
0.047%Hong Kong SAR China
0.046%China
0.045%
