| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1374 | -29.21% | ||
| €0.0612 | -19.69% | ||
| €0.0762 | -19.19% | ||
| €0.1941 | 40.45% | ||
| €0.0943 | -5.51% | ||
| €0.0998 | 10.28% | ||
| €0.1382 | |||
| €0.0057 | |||
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
United States
13.70%France
11.29%Germany
10.47%United Kingdom
6.17%Netherlands
5.31%Spain
4.90%Canada
4.15%Switzerland
3.80%Sweden
3.68%Italy
3.44%Australia
3.07%Denmark
2.65%Japan
1.77%Belgium
0.83%Finland
0.78%Norway
0.75%Austria
0.56%Ireland
0.52%United Arab Emirates
0.32%Portugal
0.32%Luxembourg
0.17%Greece
0.15%China
0.14%Hong Kong SAR China
0.11%Iceland
0.10%New Zealand
0.078%Singapore
0.0040%
